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
101
$1.98M 0.16%
36,162
+27,582
102
$1.96M 0.16%
11,862
+5
103
$1.87M 0.15%
8,583
+1,039
104
$1.85M 0.15%
6,435
105
$1.84M 0.15%
30,361
+26,441
106
$1.8M 0.15%
39,059
+28,787
107
$1.77M 0.14%
22,289
108
$1.7M 0.14%
+37,543
109
$1.66M 0.13%
12,147
-44
110
$1.65M 0.13%
19,194
-365
111
$1.64M 0.13%
143,313
+5,541
112
$1.63M 0.13%
13,650
+960
113
$1.63M 0.13%
31,133
+2,152
114
$1.61M 0.13%
5,914
-23
115
$1.6M 0.13%
+22,597
116
$1.59M 0.13%
13,550
-38
117
$1.57M 0.13%
93,112
-70,910
118
$1.57M 0.13%
15,819
+120
119
$1.52M 0.12%
3,841
-16
120
$1.51M 0.12%
23,685
+1,569
121
$1.49M 0.12%
3,287
+1
122
$1.44M 0.12%
17,759
+1,200
123
$1.37M 0.11%
9,278
+518
124
$1.35M 0.11%
26,308
+62
125
$1.34M 0.11%
24,699
+1,630
3 4
5
6 7