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
76
$2.23M 0.4%
37,668
+1,125
77
$2.1M 0.38%
80,595
+2,249
78
$1.96M 0.35%
50,194
+782
79
$1.66M 0.3%
10,063
-7,284
80
$1.64M 0.29%
46,581
+1,517
81
$1.59M 0.28%
21,053
-346
82
$1.53M 0.27%
341,728
-69,740
83
$1.51M 0.27%
14,497
-610
84
$1.43M 0.26%
17,090
+12,930
85
$1.38M 0.25%
9,507
-26
86
$1.36M 0.24%
20,600
+16,687
87
$1.34M 0.24%
13,494
+439
88
$1.33M 0.24%
47,732
-30,729
89
$1.18M 0.21%
9,716
+32
90
$1.17M 0.21%
14,091
-9,224
91
$1.15M 0.21%
2,243
92
$1.15M 0.21%
7,291
+1
93
$1.13M 0.2%
14,951
-9,620
94
$1.09M 0.19%
5,844
-470
95
$1.07M 0.19%
3,981
+2,793
96
$1.05M 0.19%
22,954
+2,600
97
$1M 0.18%
14,054
-157
98
$997K 0.18%
6,304
-117
99
$898K 0.16%
12,373
-1,464
100
$838K 0.15%
18,619
-1,781
2 3
4
5 6