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
51
$3.71M 0.75%
62,232
-534
52
$3.69M 0.74%
129,684
+3,893
53
$3.53M 0.71%
42,257
+9,923
54
$3.53M 0.71%
+112,894
55
$3.5M 0.7%
75,465
-2,312
56
$3.46M 0.7%
28,880
-92
57
$3.45M 0.69%
86,755
+96
58
$3.36M 0.68%
19,529
+472
59
$3.36M 0.68%
60,890
+1,652
60
$3.34M 0.67%
32,052
+890
61
$3.26M 0.66%
60,462
+1,404
62
$3.15M 0.63%
315,854
+1,825
63
$3.11M 0.63%
41,178
-758
64
$3.02M 0.61%
23,379
+385
65
$3.01M 0.61%
40,276
+1,190
66
$2.91M 0.58%
53,584
+352
67
$2.81M 0.57%
62,993
-1,105
68
$2.78M 0.56%
35,675
+381
69
$2.7M 0.54%
241,419
+8,761
70
$2.63M 0.53%
18,688
+83
71
$2.59M 0.52%
76,789
+1,365
72
$2.58M 0.52%
47,781
+2,040
73
$2.55M 0.51%
65,820
+430
74
$2.52M 0.51%
78,858
+26
75
$2.46M 0.49%
46,254
-101
1 2
3
4 5