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
76
$3.02M 0.22%
7,284
-157
77
$2.96M 0.22%
7,243
-8
78
$2.93M 0.22%
13,799
+3,838
79
$2.93M 0.22%
87,877
+4,772
80
$2.82M 0.21%
59,238
-4,020
81
$2.79M 0.21%
10,609
+7,211
82
$2.68M 0.2%
44,218
-3,198
83
$2.67M 0.2%
23,116
-5,535
84
$2.66M 0.2%
9,756
-105
85
$2.61M 0.19%
5,117
+251
86
$2.59M 0.19%
40,439
-12,547
87
$2.56M 0.19%
55,708
-6,908
88
$2.47M 0.18%
237,846
-1,899
89
$2.45M 0.18%
4,341
+295
90
$2.36M 0.18%
24,670
+448
91
$2.36M 0.17%
156,796
-2,673
92
$2.35M 0.17%
11,280
-143
93
$2.34M 0.17%
58,972
+7,868
94
$2.34M 0.17%
43,842
+33,207
95
$2.3M 0.17%
30,616
-588
96
$2.28M 0.17%
11,367
-251
97
$2.24M 0.17%
7,075
+370
98
$2.13M 0.16%
13,681
-166
99
$2.1M 0.16%
25,973
+2,413
100
$1.91M 0.14%
12,794
-103
2 3
4
5 6