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
101
$838K 0.15%
7,931
-585
102
$824K 0.15%
8,348
-5,522
103
$802K 0.14%
+16,042
104
$748K 0.13%
22,500
105
$680K 0.12%
5,589
-108
106
$673K 0.12%
8,762
+1,385
107
$661K 0.12%
136,720
-2,000
108
$639K 0.11%
11,231
-7,555
109
$635K 0.11%
21,524
-1,897
110
$631K 0.11%
+15,790
111
$626K 0.11%
7,495
-57,564
112
$600K 0.11%
4,233
+45
113
$589K 0.11%
+14,443
114
$557K 0.1%
5,075
-381
115
$545K 0.1%
6,116
-874
116
$517K 0.09%
8,522
-1,085
117
$513K 0.09%
6,084
-530
118
$509K 0.09%
+13,148
119
$508K 0.09%
8,290
+133
120
$487K 0.09%
6,617
121
$486K 0.09%
+12,428
122
$482K 0.09%
4,601
+275
123
$451K 0.08%
5,564
-265
124
$444K 0.08%
5,501
-120
125
$438K 0.08%
29,275
+850
3 4
5
6 7