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
201
$286K 0.02%
10,028
+682
202
$280K 0.02%
683
-52
203
$271K 0.02%
1,511
-665
204
$265K 0.02%
1,374
-237
205
$263K 0.02%
+6,037
206
$257K 0.02%
+1,248
207
$247K 0.02%
6,880
208
$233K 0.02%
732
209
$229K 0.02%
+186
210
$229K 0.02%
845
211
$225K 0.02%
+1,382
212
$225K 0.02%
801
213
$224K 0.02%
+3,850
214
$221K 0.02%
887
-406
215
$220K 0.02%
2,258
-847
216
$218K 0.02%
1,892
-233
217
$217K 0.02%
3,510
218
$217K 0.02%
+1,774
219
$207K 0.02%
7,692
-258
220
$203K 0.02%
1,840
221
$201K 0.02%
1,827
-350
222
$62.6K ﹤0.01%
1,350
+750
223
– –
-1,698
224
– –
-141,908
225
– –
-1
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9
10 11