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
201
$386K 0.03%
5,831
+43
202
$382K 0.03%
8,139
+387
203
$379K 0.03%
717
+4
204
$361K 0.03%
8,426
+7,440
205
$352K 0.03%
1,782
+2
206
$349K 0.03%
2,610
+10
207
$342K 0.03%
10,154
-180
208
$340K 0.03%
2,002
+2
209
$338K 0.03%
4,834
-122
210
$337K 0.03%
+18,050
211
$335K 0.03%
2,365
-59
212
$334K 0.03%
4,286
-186
213
$328K 0.03%
1,743
-268
214
$320K 0.03%
2,269
-278
215
$317K 0.03%
5,814
-467
216
$317K 0.03%
9,140
217
$313K 0.03%
+4,011
218
$298K 0.02%
16,320
219
$291K 0.02%
350
220
$284K 0.02%
+20,256
221
$282K 0.02%
19,141
+1,239
222
$269K 0.02%
2,601
223
$258K 0.02%
1,745
-153
224
$258K 0.02%
+3,041
225
$257K 0.02%
1,765
-37
7 8
9
10 11