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
76
$3M 0.23%
13,183
+89
77
$2.92M 0.23%
58,853
-182
78
$2.85M 0.22%
25,105
-10,207
79
$2.74M 0.21%
5,428
+87
80
$2.41M 0.19%
40,615
+5,766
81
$2.39M 0.19%
41,231
-19,239
82
$2.38M 0.18%
13,033
+6
83
$2.33M 0.18%
167,040
-64,583
84
$2.33M 0.18%
24,787
-932
85
$2.31M 0.18%
131,183
-23,047
86
$2.29M 0.18%
8,848
-2,089
87
$2.29M 0.18%
59,400
88
$2.26M 0.18%
8,945
+2,118
89
$2.24M 0.17%
6,515
-181
90
$2.24M 0.17%
31,948
-15,614
91
$2.23M 0.17%
25,848
-2,916
92
$2.21M 0.17%
61,118
-45,489
93
$2.17M 0.17%
7,690
-2,979
94
$2.14M 0.17%
4,711
-2,304
95
$2.09M 0.16%
30,767
+4,902
96
$2.04M 0.16%
16,591
-6,435
97
$2M 0.16%
24,249
+1,002
98
$1.97M 0.15%
4,129
-273
99
$1.88M 0.15%
42,120
-12,603
100
$1.83M 0.14%
3,491
-27,665
2 3
4
5 6