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
101
$2.13M 0.14%
8,020
-6
102
$2.11M 0.14%
5,686
-306
103
$2.11M 0.14%
30,779
+446
104
$2.11M 0.14%
31,027
-503
105
$2.09M 0.14%
4,677
-16
106
$2.08M 0.14%
66,802
+13,910
107
$2.04M 0.13%
24,169
+388
108
$2.04M 0.13%
11,572
+466
109
$1.94M 0.13%
7,321
+44
110
$1.86M 0.12%
7,327
+336
111
$1.84M 0.12%
40,506
+3,663
112
$1.82M 0.12%
6,161
-15
113
$1.81M 0.12%
+2,275
114
$1.81M 0.12%
+393
115
$1.78M 0.12%
3,400
-203
116
$1.7M 0.11%
1,824
+118
117
$1.64M 0.11%
11,465
+316
118
$1.53M 0.1%
3,271
+9
119
$1.42M 0.09%
24,552
-1,262
120
$1.41M 0.09%
15,099
+597
121
$1.41M 0.09%
+19,589
122
$1.4M 0.09%
757
-3
123
$1.36M 0.09%
2,641
+994
124
$1.35M 0.09%
1,634
+29
125
$1.32M 0.09%
9,066
-210
3 4
5
6 7