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
1
$63.4M 5.13%
234,162
+7,724
2
$51.3M 4.15%
374,537
+10,952
3
$38.6M 3.13%
224,520
+8,840
4
$30.4M 2.46%
242,580
+5,000
5
$30.3M 2.45%
194,678
+2,540
6
$29.5M 2.39%
581,239
+92,010
7
$28.5M 2.31%
102,565
+2,137
8
$27.5M 2.22%
141,599
+3,021
9
$25.5M 2.07%
378,440
+8,479
10
$25M 2.03%
222,189
+207
11
$24.9M 2.02%
106,617
+3,149
12
$24.4M 1.98%
460,725
+14,089
13
$23.6M 1.91%
174,817
+4,969
14
$22M 1.78%
802,366
+13,182
15
$21.3M 1.72%
42,135
+1,158
16
$20.7M 1.67%
166,510
+4,440
17
$20.6M 1.67%
107,530
+2,803
18
$19.6M 1.59%
111,642
+2,889
19
$19.3M 1.56%
93,829
+3,164
20
$18.8M 1.52%
162,154
+5,529
21
$17.4M 1.41%
47,699
+1,603
22
$17.3M 1.4%
129,513
+4,262
23
$16.6M 1.34%
96,474
+3,250
24
$16.3M 1.32%
85,615
+1,507
25
$16.3M 1.32%
190,769
+5,480