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
151
$856K 0.07%
4,156
+399
152
$834K 0.07%
2,718
+18
153
$827K 0.07%
27,174
+1,304
154
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2,823
+264
155
$809K 0.07%
23,308
+2,561
156
$788K 0.06%
11,784
+884
157
$769K 0.06%
38,998
158
$753K 0.06%
4,218
-225
159
$753K 0.06%
1,880
+41
160
$744K 0.06%
16,096
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161
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3,083
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162
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3,181
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163
$714K 0.06%
3,090
+127
164
$713K 0.06%
6,199
+36
165
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14,772
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166
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167
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2,791
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168
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10,802
+15
169
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17,905
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170
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10,474
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171
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11,100
-969
172
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14,989
+1,035
173
$623K 0.05%
3,577
+335
174
$591K 0.05%
25,941
175
$588K 0.05%
1,692
+92
5 6
7
8 9