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
151
$281K 0.05%
1,628
-57
152
$279K 0.05%
3,447
+36
153
$272K 0.05%
6,291
+53
154
$258K 0.05%
4,727
+52
155
$255K 0.05%
1,512
+12
156
$254K 0.05%
3,276
157
$252K 0.05%
3,906
-1,167
158
$249K 0.04%
2,324
159
$249K 0.04%
+3,986
160
$246K 0.04%
2,847
+29
161
$245K 0.04%
2,100
-350
162
$240K 0.04%
+1,264
163
$239K 0.04%
2,516
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164
$238K 0.04%
6,270
165
$237K 0.04%
+1,906
166
$233K 0.04%
4,844
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167
$232K 0.04%
4,000
168
$231K 0.04%
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169
$229K 0.04%
17,746
170
$226K 0.04%
9,126
-1,169
171
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+2,357
172
$226K 0.04%
+1,529
173
$223K 0.04%
21,831
-297,792
174
$214K 0.04%
3,900
+32
175
$204K 0.04%
+2,935
4 5 6
7
8