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
51
$7.38M 0.48%
44,478
+165
52
$7.06M 0.46%
59,342
+3,103
53
$6.86M 0.45%
18,730
-1,630
54
$6.39M 0.42%
70,187
+27,565
55
$6.31M 0.41%
51,757
+232
56
$6.14M 0.4%
69,983
+483
57
$5.44M 0.36%
112,292
+574
58
$5.1M 0.33%
122,146
+3,086
59
$4.69M 0.31%
10,075
+367
60
$4.48M 0.29%
111,644
61
$4.39M 0.29%
61,239
+1,104
62
$4.38M 0.29%
45,975
+1,433
63
$4.21M 0.28%
68,242
+2,252
64
$4.19M 0.27%
79,847
+714
65
$4.18M 0.27%
+98,276
66
$4.16M 0.27%
15,309
+443
67
$4.16M 0.27%
12,617
+4,093
68
$3.91M 0.26%
14,210
+20
69
$3.82M 0.25%
38,898
+1,238
70
$3.74M 0.25%
69,320
+920
71
$3.69M 0.24%
53,072
+718
72
$3.59M 0.24%
13,350
+179
73
$3.57M 0.23%
14,347
+5,053
74
$3.46M 0.23%
6,382
-81
75
$3.4M 0.22%
120,133
+10,028
1 2
3
4 5