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
$1.29B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.8M
3
+$3.71M
4
IBM icon
IBM
IBM
+$1.09M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1M

Top Sells

1
+$31.7M
2
+$23.2M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Sector Composition

1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.34%
270,053
-41,656
27
$17M 1.32%
174,697
-53,684
28
$16.8M 1.31%
148,114
-42,216
29
$16.5M 1.28%
60,884
-17,591
30
$16.5M 1.28%
590,298
-191,532
31
$15.3M 1.19%
44,223
-12,739
32
$14.8M 1.15%
28,511
-3,476
33
$14.6M 1.13%
97,930
-27,403
34
$14.5M 1.12%
34,011
-11,491
35
$13.4M 1.04%
153,686
-35,801
36
$13.4M 1.04%
302,860
-97,702
37
$12.9M 1%
63,068
-21,727
38
$12.6M 0.98%
8,314
+563
39
$10.6M 0.82%
22,058
-6,339
40
$10.3M 0.8%
225,244
-28,252
41
$9.78M 0.76%
62,692
-20,285
42
$9.77M 0.76%
15,216
-4,622
43
$9.6M 0.75%
74,293
-25,400
44
$9.5M 0.74%
71,710
-58,090
45
$9.37M 0.73%
57,998
-15,852
46
$8.77M 0.68%
58,087
+2,911
47
$8.22M 0.64%
+25,800
48
$7.82M 0.61%
105,418
-190
49
$7.01M 0.54%
74,034
-12,009
50
$6.9M 0.54%
44,300
-4,590
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2
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