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
151
$623K 0.05%
2,494
-1,873
152
$622K 0.05%
15,954
-12,869
153
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4,135
-17,459
154
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16,462
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155
$609K 0.05%
1,432
-8
156
$606K 0.05%
5,208
-5
157
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13,656
-45
158
$562K 0.04%
1,169
+237
159
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8,690
-417
160
$545K 0.04%
250,000
+50,000
161
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+2,698
162
$530K 0.04%
4,200
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163
$526K 0.04%
10,037
+65
164
$520K 0.04%
4,143
+43
165
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20,448
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167
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168
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24,531
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169
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9,127
170
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5,476
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171
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3,857
172
$441K 0.03%
16,910
-8
173
$440K 0.03%
601
-3,399
174
$433K 0.03%
2,103
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175
$425K 0.03%
2,454
-165
5 6
7
8 9