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
76
$3.37M 0.22%
10,803
-4,035
77
$3.33M 0.22%
18,542
+6
78
$3.29M 0.22%
58,531
+484
79
$3.14M 0.21%
43,808
+1,474
80
$3.09M 0.2%
28,260
+1,455
81
$3.06M 0.2%
19,891
+540
82
$3M 0.2%
43,874
+321
83
$2.99M 0.2%
1,531
+80
84
$2.85M 0.19%
13,439
-2,208
85
$2.84M 0.19%
63,985
+451
86
$2.77M 0.18%
9,180
-12
87
$2.74M 0.18%
2,895
+289
88
$2.67M 0.18%
8,553
+68
89
$2.59M 0.17%
4,624
-1,027
90
$2.57M 0.17%
23,477
-1,419
91
$2.57M 0.17%
16,644
-25
92
$2.55M 0.17%
170,036
+909
93
$2.53M 0.17%
21,676
+737
94
$2.4M 0.16%
59,300
-100
95
$2.32M 0.15%
5,524
+272
96
$2.28M 0.15%
8,070
+310
97
$2.27M 0.15%
8,466
+3,024
98
$2.19M 0.14%
4,418
+3,663
99
$2.16M 0.14%
11,122
-721
100
$2.14M 0.14%
19,585
+112
2 3
4
5 6