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
51
$7.69M 0.57%
160,016
+3,049
52
$6.96M 0.52%
53,166
+3,301
53
$6.86M 0.51%
22,720
-1,176
54
$6.83M 0.51%
106,083
+1,657
55
$6.05M 0.45%
51,446
-2,252
56
$6.05M 0.45%
49,191
-208
57
$5.9M 0.44%
66,889
-11,640
58
$5.81M 0.43%
51,373
+2,104
59
$5.59M 0.41%
26,211
-5,864
60
$4.99M 0.37%
18,560
-62
61
$4.95M 0.37%
71,891
+454
62
$4.86M 0.36%
86,858
-622
63
$4.73M 0.35%
124,702
-81,906
64
$4.53M 0.34%
40,816
-199
65
$4.47M 0.33%
28,114
-763
66
$4.43M 0.33%
161,917
-4,009
67
$3.94M 0.29%
43,213
+435
68
$3.77M 0.28%
113,749
-2,041
69
$3.68M 0.27%
12,995
-66
70
$3.52M 0.26%
36,442
-29
71
$3.5M 0.26%
138,277
+4,146
72
$3.44M 0.26%
22,087
-175
73
$3.41M 0.25%
49,067
-348
74
$3.2M 0.24%
113,894
75
$3.08M 0.23%
7,173
+3,545
1 2
3
4 5