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
$1.39B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.64M
3
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.82M
5
FBNC icon
First Bancorp
FBNC
+$3.57M

Top Sells

1
+$2.99M
2
+$1.09M
3
+$922K
4
ETN icon
Eaton
ETN
+$599K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.34%
119,431
+4,129
27
$17.3M 1.24%
166,397
+18,283
28
$17.2M 1.24%
622,055
+31,757
29
$16.9M 1.21%
74,731
+4,043
30
$16.7M 1.2%
64,881
+3,997
31
$16.4M 1.18%
30,270
+1,759
32
$16M 1.15%
35,974
+1,963
33
$14.3M 1.03%
47,192
+2,969
34
$14.1M 1.01%
65,878
+2,810
35
$14M 1%
8,855
+541
36
$12.6M 0.91%
100,322
+2,392
37
$12.3M 0.89%
156,766
+3,080
38
$11.6M 0.83%
63,800
+5,713
39
$10.7M 0.77%
27,957
+2,157
40
$10.6M 0.76%
78,384
+4,091
41
$10.6M 0.76%
65,970
-5,740
42
$10.3M 0.74%
228,707
+3,463
43
$10.1M 0.73%
23,247
+1,189
44
$9.72M 0.7%
313,766
+10,906
45
$9.47M 0.68%
60,928
+2,930
46
$8.79M 0.63%
16,209
+993
47
$8.73M 0.63%
66,053
+3,361
48
$7.76M 0.56%
45,245
+945
49
$7.61M 0.55%
104,744
-674
50
$6.33M 0.45%
43,338
-216
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