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
226
$231K 0.02%
405
-95
227
$229K 0.02%
+1,142
228
$226K 0.01%
1,554
+220
229
$225K 0.01%
801
230
$217K 0.01%
7,910
-534
231
$214K 0.01%
3,510
232
$212K 0.01%
1,607
-32
233
$211K 0.01%
1,399
234
$207K 0.01%
+1,214
235
$205K 0.01%
1,991
+128
236
$204K 0.01%
2,811
-50
237
$203K 0.01%
1,840
238
$202K 0.01%
+1,014
239
$202K 0.01%
+2,037
240
$201K 0.01%
+5,875
241
$201K 0.01%
+2,586
242
$200K 0.01%
+3,112
243
$75.1K ﹤0.01%
+11,697
244
$36.1K ﹤0.01%
+2,750
245
– –
-4,011
246
– –
-762
247
– –
-963
248
– –
-43,000
249
– –
-568
250
– –
-1,974
7 8 9
10
11