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
26
$17.8M 1.32%
184,264
+5,836
27
$16.9M 1.26%
55,157
+1,908
28
$16.1M 1.2%
44,178
+1,725
29
$16M 1.19%
222,958
+8,991
30
$15.9M 1.18%
763,545
+44,107
31
$15.6M 1.16%
76,608
+3,175
32
$15.4M 1.14%
83,365
+5,907
33
$14.7M 1.09%
187,276
+6,486
34
$14.5M 1.07%
252,589
+107,891
35
$13.9M 1.03%
23,587
+783
36
$13.6M 1.01%
381,363
+17,816
37
$13.2M 0.98%
30,431
+7,080
38
$12.6M 0.93%
29,411
+986
39
$12M 0.89%
27,329
+1,322
40
$11.8M 0.87%
141,540
-630
41
$11M 0.81%
7,441
-2,726
42
$10.8M 0.8%
247,404
+5,506
43
$9.96M 0.74%
19,157
+760
44
$9.49M 0.7%
60,913
-197
45
$8.81M 0.65%
71,772
+2,661
46
$8.73M 0.65%
95,884
+3,150
47
$8.14M 0.6%
+76,930
48
$8.09M 0.6%
150,557
-683
49
$7.82M 0.58%
63,269
+2,625
50
$7.76M 0.58%
84,720
+2,291
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