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
1
$23.9M 4.29%
279,719
-1,331
2
$16.2M 2.9%
81,640
+1,283
3
$15.3M 2.73%
360,432
+1,008
4
$14.5M 2.6%
135,568
+2,041
5
$13.9M 2.5%
96,819
+1,677
6
$13.8M 2.47%
227,687
+74,511
7
$12.5M 2.24%
326,368
+4,849
8
$12M 2.16%
377,301
+6,966
9
$11.1M 1.98%
41,518
+1,056
10
$11.1M 1.98%
76,600
+1,134
11
$10.9M 1.96%
119,091
+2,607
12
$10.9M 1.95%
72,100
+1,006
13
$9.54M 1.71%
118,813
+1,632
14
$9.52M 1.7%
248,908
+5,492
15
$8.97M 1.61%
171,500
+4,300
16
$8.92M 1.6%
80,836
+1,100
17
$8.56M 1.53%
68,360
+1,331
18
$8.53M 1.53%
88,192
+1,201
19
$8.28M 1.48%
59,223
+468
20
$7.77M 1.39%
68,123
+1,775
21
$7.46M 1.34%
55,653
+1,425
22
$7.43M 1.33%
130,249
+2,999
23
$7.33M 1.31%
103,226
+2,322
24
$7.28M 1.3%
190,085
+14,297
25
$7.24M 1.3%
61,832
-738
1
2 3 4 5