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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.56M
3
+$4.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.48M
5
MRVL icon
Marvell Technology
MRVL
+$2.82M

Top Sells

1
+$11.1M
2
+$5.61M
3
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
ADBE icon
Adobe
ADBE
+$3.22M

Sector Composition

1 Technology 26.69%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.24%
37,318
+239
27
$18.8M 1.23%
125,165
+2,119
28
$17.8M 1.17%
75,391
+1,346
29
$17.2M 1.12%
9,178
+54
30
$17M 1.11%
54,336
+774
31
$16.2M 1.06%
180,276
+3,588
32
$15.6M 1.03%
82,293
-15,309
33
$13.7M 0.9%
152,953
-15,227
34
$13.7M 0.9%
222,326
+45,748
35
$13.7M 0.9%
81,735
+11,987
36
$13.6M 0.89%
175,318
+103,923
37
$13.3M 0.87%
30,649
+944
38
$13M 0.85%
30,035
+252
39
$12.8M 0.84%
72,844
+9,836
40
$12.6M 0.83%
68,818
-2,459
41
$12.4M 0.81%
80,219
+2,758
42
$10.9M 0.71%
7,881
+282
43
$10.9M 0.71%
21,214
+65
44
$10.9M 0.71%
115,808
+48,645
45
$10.6M 0.69%
17,155
+167
46
$9.96M 0.65%
31,401
+195
47
$9.69M 0.64%
81,144
+264
48
$8.61M 0.56%
164,361
+1,671
49
$8.45M 0.55%
111,683
+9,391
50
$7.38M 0.48%
45,752
+985
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