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
201
$314K 0.02%
3,240
202
$311K 0.02%
1,871
+303
203
$305K 0.02%
1,488
+200
204
$304K 0.02%
578
-100
205
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+2,476
206
$294K 0.02%
2,537
207
$286K 0.02%
8,367
-204
208
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2,612
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209
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1,104
210
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+6,080
211
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659
212
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+11,680
213
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214
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215
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978
216
$259K 0.02%
980
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217
$254K 0.02%
1,352
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218
$251K 0.02%
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219
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220
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221
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732
222
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223
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11,907
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224
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-32
225
$233K 0.02%
1,717
-91
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9
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