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
1
$83.7M 6.21%
264,981
+8,174
2
$78.7M 5.84%
459,408
+24,620
3
$40.9M 3.03%
116,621
+3,679
4
$37.6M 2.79%
285,289
+9,741
5
$34.4M 2.55%
270,334
+10,179
6
$32.1M 2.38%
221,128
+6,246
7
$31M 2.3%
711,770
+27,680
8
$30.8M 2.29%
206,733
+5,935
9
$29M 2.16%
126,292
+5,564
10
$28.9M 2.14%
171,367
+6,283
11
$27.1M 2.01%
130,517
-8,623
12
$26.9M 1.99%
89,500
+4,461
13
$26.8M 1.99%
301,212
-18,625
14
$26M 1.93%
178,556
+5,458
15
$24.8M 1.84%
49,063
+1,285
16
$22.6M 1.67%
133,207
+8,053
17
$22.1M 1.64%
55,898
+2,326
18
$22M 1.63%
109,914
+3,760
19
$21.6M 1.6%
146,354
+6,354
20
$21.1M 1.56%
204,495
+12,572
21
$19.9M 1.48%
113,685
+4,832
22
$19.7M 1.46%
40,591
+1,646
23
$19.1M 1.42%
75,900
+3,073
24
$18.7M 1.39%
50,299
+2,500
25
$18.6M 1.38%
124,774
+4,479