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
$497M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.26M
3
+$3.8M
4
FBNC icon
First Bancorp
FBNC
+$3.53M
5
SKT icon
Tanger
SKT
+$2.2M

Top Sells

1
+$4.94M
2
+$4.47M
3
+$2.35M
4
KO icon
Coca-Cola
KO
+$2M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

1 Financials 17.79%
2 Healthcare 15.49%
3 Technology 14.19%
4 Industrials 12.26%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.25%
53,741
+238
27
$6.08M 1.22%
64,827
+835
28
$6.03M 1.21%
124,034
+1,421
29
$5.91M 1.19%
96,570
-602
30
$5.86M 1.18%
135,027
+4,297
31
$5.8M 1.17%
53,256
+910
32
$5.79M 1.16%
92,545
-71,436
33
$5.57M 1.12%
398,137
+17,148
34
$5.53M 1.11%
114,160
+360
35
$5.36M 1.08%
66,421
-322
36
$5.26M 1.06%
41,150
+182
37
$4.9M 0.99%
74,474
+124
38
$4.79M 0.96%
27,449
+25,270
39
$4.63M 0.93%
43,595
-18,433
40
$4.59M 0.92%
36,087
+378
41
$4.49M 0.9%
74,162
+70,275
42
$4.47M 0.9%
55,592
-409
43
$4.44M 0.89%
68,047
+363
44
$4.31M 0.87%
39,327
+2,625
45
$4.17M 0.84%
2,228
-1,254
46
$3.93M 0.79%
151,302
+84,775
47
$3.91M 0.79%
43,161
-350
48
$3.85M 0.77%
120,652
+1,603
49
$3.84M 0.77%
120,524
-174
50
$3.8M 0.76%
+24,054
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