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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.18M
3
+$4.22M
4
ELV icon
Elevance Health
ELV
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

1
+$4.01M
2
+$3.11M
3
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.02M

Sector Composition

1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.01%
12,366
-13
227
$43.7K ﹤0.01%
16,310
228
$21.7K ﹤0.01%
+300
229
$2.1K ﹤0.01%
400
230
– –
-3,137
231
– –
-2,408
232
– –
-5,619
233
– –
-1,651
234
– –
-1,707
235
– –
-2,079
236
– –
-22,464
237
– –
-732
238
– –
-845
239
– –
-5,701
240
– –
-73,076
6 7 8 9
10