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
126
$1.03M 0.08%
8,526
-2,723
127
$1.01M 0.08%
1,553
+184
128
$1.01M 0.08%
1,292
-1,887
129
$1M 0.08%
3,349
-157
130
$1M 0.08%
+15,227
131
$968K 0.08%
2,873
-192
132
$936K 0.07%
1,781
-2,886
133
$914K 0.07%
7,253
-47
134
$906K 0.07%
14,910
+510
135
$899K 0.07%
+4,218
136
$874K 0.07%
12,180
+9,028
137
$869K 0.07%
1,244
+132
138
$863K 0.07%
6,224
+102
139
$832K 0.06%
15,347
+7,676
140
$789K 0.06%
1,776
+606
141
$786K 0.06%
+6,175
142
$786K 0.06%
5,923
+383
143
$746K 0.06%
2,865
-761
144
$743K 0.06%
18,920
145
$696K 0.05%
5,441
-2,328
146
$683K 0.05%
+3,302
147
$638K 0.05%
2,214
148
$637K 0.05%
25,907
-27,211
149
$631K 0.05%
3,433
150
$630K 0.05%
10,736
+242
4 5
6
7 8