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
176
$442K 0.03%
3,975
-1,309
177
$434K 0.03%
7,238
+1,399
178
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16,319
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179
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7,097
180
$430K 0.03%
7,370
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181
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10,347
+1,015
182
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-50
183
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1,198
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184
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4,600
185
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441
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186
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187
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188
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189
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190
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191
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192
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194
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199
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200
$320K 0.02%
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