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
1
$88.5M 5.8%
398,461
+4,509
2
$83M 5.44%
221,048
+1,954
3
$71.4M 4.68%
658,691
+6,135
4
$52.3M 3.43%
98,211
+247
5
$48.7M 3.19%
255,934
+2,328
6
$42.8M 2.81%
74,280
-6,735
7
$40.6M 2.66%
165,454
-22,863
8
$40.1M 2.63%
256,652
+2,414
9
$39.1M 2.57%
111,682
+1,126
10
$32.4M 2.12%
265,933
+2,557
11
$31.6M 2.07%
150,923
-19,257
12
$29.5M 1.93%
126,425
+1,528
13
$27.8M 1.82%
209,715
+13,830
14
$27.7M 1.82%
55,660
+6,989
15
$27.3M 1.79%
49,727
+651
16
$26M 1.7%
152,364
+717
17
$23.5M 1.54%
177,196
+4,798
18
$23.2M 1.52%
326,969
+33,962
19
$23.2M 1.52%
49,750
+3,407
20
$22.7M 1.49%
648,693
+4,146
21
$22.3M 1.46%
129,732
+1,004
22
$21M 1.38%
104,318
+1,188
23
$20.8M 1.37%
124,520
+1,864
24
$20.7M 1.36%
35,088
+222
25
$19.1M 1.25%
28,830
+570
1
2 3 4 5