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
126
$1.32M 0.09%
2,411
+2,048
127
$1.29M 0.08%
25,853
-352
128
$1.27M 0.08%
2,269
-19
129
$1.27M 0.08%
9,083
+425
130
$1.23M 0.08%
16,795
+622
131
$1.23M 0.08%
48,178
+173
132
$1.2M 0.08%
23,527
+50
133
$1.2M 0.08%
1,954
-24
134
$1.15M 0.08%
9,819
-164
135
$1.14M 0.07%
2,658
+89
136
$1.13M 0.07%
4,751
-132
137
$1.1M 0.07%
8,547
-4,831
138
$1.06M 0.07%
2,932
-324
139
$1.05M 0.07%
4,056
-160
140
$1.03M 0.07%
3,230
+43
141
$1.02M 0.07%
47,593
-9,254
142
$1.01M 0.07%
9,073
+142
143
$982K 0.06%
19,328
-207
144
$951K 0.06%
25,772
-358
145
$947K 0.06%
6,015
-42
146
$906K 0.06%
6,913
-75
147
$847K 0.06%
30,287
+20,590
148
$840K 0.06%
1,445
-28
149
$798K 0.05%
+1
150
$792K 0.05%
8,612
-400
4 5
6
7 8