SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
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
176
$203K 0.04%
2,898
-2,388
177
$202K 0.04%
+500
178
$178K 0.03%
13,968
+140
179
$107K 0.02%
2,000
180
$76K 0.01%
18,325
181
– –
-11,345
182
– –
-1,892
183
– –
-6,002
184
– –
-4,480
185
– –
-18,690
186
– –
-3,343
187
– –
-60,096
188
– –
-870
189
– –
-57,008
190
– –
-3,290
4 5 6 7
8