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
101
$1.89M 0.14%
59,400
+1,685
102
$1.86M 0.14%
45,491
-1,838
103
$1.83M 0.14%
6,725
104
$1.8M 0.13%
75,333
-2,493
105
$1.8M 0.13%
25,989
+805
106
$1.74M 0.13%
39,270
-3,278
107
$1.69M 0.13%
3,153
-87
108
$1.67M 0.12%
51,508
-4,278
109
$1.63M 0.12%
34,975
-81
110
$1.62M 0.12%
23,225
+4
111
$1.58M 0.12%
+23,376
112
$1.54M 0.11%
37,345
-865
113
$1.49M 0.11%
2,962
-203
114
$1.43M 0.11%
12,769
+56
115
$1.4M 0.1%
25,955
-66
116
$1.39M 0.1%
55,767
+29,540
117
$1.28M 0.09%
6,487
+422
118
$1.27M 0.09%
3,706
+221
119
$1.26M 0.09%
12,439
-2,905
120
$1.16M 0.09%
26,829
121
$1.08M 0.08%
10,428
-652
122
$1.05M 0.08%
762
+404
123
$1.03M 0.08%
5,222
+6
124
$1.02M 0.08%
23,995
+144
125
$1.02M 0.08%
7,898
-76
3 4
5
6 7