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
51
$6.76M 0.55%
90,368
+8,912
52
$6.46M 0.52%
65,392
+8,114
53
$6.3M 0.51%
54,666
-41,457
54
$6.22M 0.5%
112,040
+1,747
55
$6.04M 0.49%
194,107
-996
56
$5.35M 0.43%
27,800
-3,542
57
$5.31M 0.43%
244,304
+13,927
58
$5.25M 0.43%
66,579
-148
59
$5.21M 0.42%
16,346
-3,898
60
$5.07M 0.41%
33,682
+902
61
$5.01M 0.41%
125,198
+5,520
62
$4.79M 0.39%
40,664
+2,665
63
$4.74M 0.38%
19,594
-5,073
64
$4.66M 0.38%
113,894
65
$4.46M 0.36%
36,520
+3,880
66
$4.22M 0.34%
28,449
-7,835
67
$4.03M 0.33%
58,585
+1,343
68
$3.89M 0.31%
116,896
-2,055
69
$3.87M 0.31%
15,860
-2
70
$3.83M 0.31%
62,908
-241
71
$3.82M 0.31%
190,880
+29,960
72
$3.74M 0.3%
9,378
-47
73
$3.66M 0.3%
18,745
-2
74
$3.62M 0.29%
63,594
+671
75
$3.49M 0.28%
20,999
-470
1 2
3
4 5