SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.32M
3
+$5.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$5.33M
2
+$4.78M
3
+$3.78M
4
HD icon
Home Depot
HD
+$1.24M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.28%
33,647
+911
27
$15.8M 1.28%
214,145
+3,572
28
$15.7M 1.27%
309,904
+23,452
29
$15.5M 1.25%
147,719
+2,122
30
$15.3M 1.24%
65,293
+1,531
31
$15.2M 1.23%
102,497
+3,967
32
$14.7M 1.19%
62,016
+201
33
$14.5M 1.18%
66,075
+671
34
$14.3M 1.16%
48,550
-12,808
35
$14.2M 1.15%
118,048
+3,266
36
$13.4M 1.09%
61,257
+1,831
37
$12.8M 1.04%
29,994
-84
38
$12.5M 1.01%
43,108
+696
39
$11.1M 0.9%
142,753
-1,943
40
$10.7M 0.87%
9,054
+191
41
$9.71M 0.79%
44,900
+1,413
42
$9.18M 0.74%
22,367
+482
43
$8.28M 0.67%
173,720
-140
44
$7.82M 0.63%
54,692
-230
45
$7.46M 0.6%
+15,731
46
$7.32M 0.59%
+54,105
47
$7.17M 0.58%
43,533
+391
48
$7.16M 0.58%
133,830
+98,812
49
$6.95M 0.56%
213,350
+5,901
50
$6.85M 0.55%
59,225
+2,283
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