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
101
$1.8M 0.14%
2,161
-576
102
$1.75M 0.14%
41,655
-19,927
103
$1.68M 0.13%
8,822
+5,707
104
$1.67M 0.13%
7,766
-3,289
105
$1.62M 0.13%
7,061
-3,396
106
$1.59M 0.12%
5,286
+291
107
$1.58M 0.12%
1,045
+346
108
$1.49M 0.12%
15,829
-655
109
$1.49M 0.12%
6,140
-6,325
110
$1.45M 0.11%
56,203
+573
111
$1.39M 0.11%
25,814
-1,015
112
$1.26M 0.1%
8,765
+443
113
$1.25M 0.1%
4,962
-254
114
$1.25M 0.1%
5,421
+334
115
$1.25M 0.1%
10,934
+725
116
$1.24M 0.1%
760
+3
117
$1.24M 0.1%
8,366
+468
118
$1.17M 0.09%
9,000
-3,524
119
$1.15M 0.09%
2,315
-767
120
$1.14M 0.09%
23,981
+68
121
$1.12M 0.09%
25,867
-13,174
122
$1.09M 0.08%
25,983
-335
123
$1.09M 0.08%
53,382
-348
124
$1.07M 0.08%
15,828
-7,129
125
$1.05M 0.08%
20,882
+1,323
3 4
5
6 7