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
176
$424K 0.03%
2,036
+435
177
$417K 0.03%
4,131
-125
178
$414K 0.03%
1,404
-11
179
$402K 0.03%
9,627
-2,384
180
$400K 0.03%
2,217
+852
181
$397K 0.03%
6,530
-6,160
182
$393K 0.03%
3,089
-201
183
$382K 0.03%
2,637
+629
184
$380K 0.03%
1,490
-8,678
185
$375K 0.03%
4,089
-2,013
186
$373K 0.03%
1,633
-389
187
$372K 0.03%
8,954
188
$362K 0.03%
3,240
189
$354K 0.03%
15,252
-1,056
190
$353K 0.03%
6,000
191
$336K 0.03%
2,600
+100
192
$324K 0.03%
2,749
+71
193
$322K 0.03%
3,331
+98
194
$322K 0.03%
2,215
-62,542
195
$322K 0.03%
4,211
-4
196
$319K 0.02%
1,130
-62
197
$312K 0.02%
15,992
+202
198
$302K 0.02%
+396
199
$296K 0.02%
742
-2,226
200
$289K 0.02%
1,692
-192
6 7
8
9 10