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
126
$1.3M 0.11%
31,571
+12,329
127
$1.29M 0.1%
10,207
128
$1.28M 0.1%
34,935
129
$1.25M 0.1%
29,167
130
$1.24M 0.1%
11,045
+1,277
131
$1.19M 0.1%
10,539
+282
132
$1.16M 0.09%
4,778
+476
133
$1.14M 0.09%
10,899
-585
134
$1.11M 0.09%
4,848
-96
135
$1.11M 0.09%
28,226
+664
136
$1.08M 0.09%
4,230
+21
137
$1.08M 0.09%
17,155
+342
138
$1.06M 0.09%
1,210
+12
139
$1.05M 0.09%
4,423
+69
140
$1.02M 0.08%
45,200
+4,288
141
$1.02M 0.08%
58,794
142
$1.01M 0.08%
3,795
-206
143
$1M 0.08%
18,552
+683
144
$970K 0.08%
11,921
-550
145
$963K 0.08%
9,409
146
$952K 0.08%
7,290
-1,204
147
$922K 0.07%
3,775
+1,586
148
$913K 0.07%
+6,312
149
$911K 0.07%
11,107
-13
150
$869K 0.07%
2,021
+6
4 5
6
7 8