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
51
$6.33M 0.45%
54,964
+696
52
$6.12M 0.44%
17,770
+827
53
$6.06M 0.44%
74,235
-2,334
54
$5.34M 0.38%
46,227
+634
55
$5.29M 0.38%
60,332
+6,772
56
$4.79M 0.34%
47,772
-10,834
57
$4.68M 0.34%
14,934
-1,912
58
$4.56M 0.33%
14,583
+71
59
$4.32M 0.31%
63,763
+1,701
60
$4.29M 0.31%
107,869
+1,025
61
$4.09M 0.29%
107,609
+5,386
62
$3.99M 0.29%
6,921
-145
63
$3.95M 0.28%
42,137
-31,897
64
$3.82M 0.27%
+74,495
65
$3.78M 0.27%
14,141
66
$3.78M 0.27%
18,981
-2,331
67
$3.77M 0.27%
59,298
+826
68
$3.75M 0.27%
40,828
+693
69
$3.74M 0.27%
69,897
-575
70
$3.72M 0.27%
40,572
+468
71
$3.69M 0.26%
8,762
+857
72
$3.57M 0.26%
+111,772
73
$3.46M 0.25%
17,795
-567
74
$3.43M 0.25%
6,182
+754
75
$3.24M 0.23%
68,178
-40
1 2
3
4 5