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
51
$6.89M 0.53%
43,554
-15,425
52
$6.5M 0.5%
16,943
-5,305
53
$6.31M 0.49%
54,268
+3,847
54
$6.26M 0.49%
76,569
-49,928
55
$5.67M 0.44%
58,606
-3,047
56
$5.28M 0.41%
45,593
-6,878
57
$5.27M 0.41%
16,846
-8,910
58
$4.3M 0.33%
102,223
+9,265
59
$4.13M 0.32%
14,512
-3,568
60
$4.05M 0.31%
106,844
-38,271
61
$3.88M 0.3%
53,560
-4,344
62
$3.8M 0.29%
+40,135
63
$3.73M 0.29%
62,062
-11,570
64
$3.71M 0.29%
+40,104
65
$3.71M 0.29%
7,066
-141
66
$3.68M 0.29%
14,141
-166
67
$3.64M 0.28%
70,472
+7,046
68
$3.61M 0.28%
21,312
-18,441
69
$3.58M 0.28%
58,472
-27,017
70
$3.4M 0.26%
68,218
-73,882
71
$3.2M 0.25%
18,362
-9,637
72
$3.11M 0.24%
34,016
-9,626
73
$3.11M 0.24%
7,905
+516
74
$3.07M 0.24%
43,947
-3,197
75
$3.03M 0.24%
8,277
-395
1 2
3
4 5