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
76
$3.48M 0.28%
38,188
+572
77
$3.45M 0.28%
32,114
+467
78
$3.38M 0.27%
11,753
+4,143
79
$3.26M 0.26%
58,238
-95,177
80
$3.24M 0.26%
55,386
+29,692
81
$3.09M 0.25%
19,972
+1,885
82
$3.08M 0.25%
215,626
+1,903
83
$3.05M 0.25%
31,731
+98
84
$3M 0.24%
71,595
+2,385
85
$2.94M 0.24%
21,877
-8,503
86
$2.83M 0.23%
83,254
+1,203
87
$2.78M 0.23%
54,716
+40,851
88
$2.71M 0.22%
25,077
+18,414
89
$2.49M 0.2%
6,591
+192
90
$2.41M 0.19%
10,685
+2
91
$2.36M 0.19%
11,356
-371
92
$2.33M 0.19%
34,811
-3,005
93
$2.32M 0.19%
3,959
+337
94
$2.27M 0.18%
14,677
95
$2.26M 0.18%
41,527
+1,905
96
$2.21M 0.18%
38,689
+31,824
97
$2.16M 0.18%
23,899
-8
98
$2.11M 0.17%
33,269
99
$2.06M 0.17%
9,708
+26
100
$2.01M 0.16%
5,555
+281
2 3
4
5 6