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
1
$82.8M 6.43%
196,883
-75,277
2
$57.8M 4.49%
337,276
-135,171
3
$52M 4.03%
574,980
-159,290
4
$39.9M 3.09%
220,948
-59,780
5
$38.1M 2.96%
90,589
-29,705
6
$35M 2.72%
174,704
-47,538
7
$34M 2.64%
70,033
-22,904
8
$32.2M 2.5%
211,689
-80,448
9
$28.6M 2.22%
157,004
-53,544
10
$27.8M 2.16%
99,620
-31,107
11
$27.3M 2.12%
107,356
-27,981
12
$23.8M 1.85%
235,107
-76,635
13
$22.9M 1.78%
141,054
-41,350
14
$22.9M 1.77%
39,343
-11,494
15
$21.9M 1.7%
88,492
-24,545
16
$21.3M 1.66%
116,686
-35,181
17
$20.8M 1.62%
118,931
-20,097
18
$20.8M 1.62%
43,220
-14,388
19
$20.6M 1.6%
156,227
-51,748
20
$18.5M 1.44%
19,098
-5,251
21
$18.5M 1.44%
39,876
-12,281
22
$18.2M 1.41%
92,161
-25,906
23
$18.2M 1.41%
115,302
-57,714
24
$17.6M 1.37%
31,441
-10,444
25
$17.4M 1.35%
70,688
-8,508
1
2 3 4 5