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
251
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252
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-6,276
254
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255
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256
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257
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-7,657
258
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259
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260
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-7,631
261
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263
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-25,862
264
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-7,250
7 8 9 10
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