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
126
$989K 0.07%
22,621
-1,087
127
$984K 0.07%
+7,766
128
$975K 0.07%
4,810
+220
129
$973K 0.07%
+11,911
130
$958K 0.07%
+5,866
131
$948K 0.07%
28,568
-591
132
$947K 0.07%
4,550
+130
133
$947K 0.07%
7,824
+656
134
$933K 0.07%
10,209
135
$927K 0.07%
55,779
136
$892K 0.07%
3,051
+6
137
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3,598
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138
$881K 0.07%
16,985
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139
$877K 0.07%
3,505
+1,580
140
$837K 0.06%
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141
$823K 0.06%
4,857
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142
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143
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13,466
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144
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6,098
-116
145
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10,156
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146
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7,419
-2,599
147
$740K 0.05%
7,300
-171
148
$736K 0.05%
22,206
-1,920
149
$704K 0.05%
1,088
-2
150
$692K 0.05%
2,600
+372
4 5
6
7 8