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
201
$303K 0.02%
17,830
+1,268
202
$298K 0.02%
1,483
-1,124
203
$292K 0.02%
3,957
-2
204
$290K 0.02%
4,212
-3
205
$280K 0.02%
6,266
-34,474
206
$277K 0.02%
15,252
207
$267K 0.02%
1,883
+1
208
$262K 0.02%
1,601
209
$260K 0.02%
2,005
210
$259K 0.02%
8,954
+350
211
$258K 0.02%
1,168
+180
212
$257K 0.02%
+3,975
213
$251K 0.02%
8,098
214
$248K 0.02%
3,240
215
$247K 0.02%
1,104
216
$247K 0.02%
1,976
-45
217
$241K 0.02%
4,329
-5
218
$229K 0.02%
2,320
219
$225K 0.02%
801
-7,209
220
$223K 0.02%
+1,137
221
$220K 0.02%
+9,345
222
$220K 0.02%
9,072
223
$211K 0.02%
+1,270
224
$203K 0.02%
1,840
-2,635
225
$203K 0.02%
+537
6 7 8
9
10