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
$558M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.37M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

1
+$4.81M
2
+$4.63M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$3.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Sector Composition

1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.75%
34,817
+11,208
52
$4.2M 0.75%
142,891
+11,283
53
$4.17M 0.75%
121,477
+2,494
54
$4.05M 0.72%
152,661
-2,247
55
$4.02M 0.72%
2,311
+45
56
$3.98M 0.71%
112,894
57
$3.94M 0.71%
61,590
+791
58
$3.9M 0.7%
55,911
+851
59
$3.79M 0.68%
122,146
-419
60
$3.73M 0.67%
52,135
+30
61
$3.59M 0.64%
77,743
+1,920
62
$3.44M 0.62%
19,795
+264
63
$3.41M 0.61%
87,218
+260
64
$3.41M 0.61%
64,413
+2,037
65
$3.21M 0.58%
48,177
+1,465
66
$3.08M 0.55%
40,984
+841
67
$3M 0.54%
60,415
+14,922
68
$2.92M 0.52%
36,922
+1,005
69
$2.86M 0.51%
68,414
+221
70
$2.7M 0.48%
51,596
+24,862
71
$2.68M 0.48%
48,463
+119
72
$2.66M 0.48%
73,130
-1,517
73
$2.38M 0.43%
16,219
+12,653
74
$2.3M 0.41%
43,548
-2,220
75
$2.26M 0.41%
108,273
+3,971
1 2
3
4 5