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
76
$2.41M 0.49%
104,213
+2,795
77
$2.36M 0.47%
436,184
-1,080
78
$2.22M 0.45%
46,283
+782
79
$2.09M 0.42%
46,060
-781
80
$2.06M 0.41%
83,568
+460
81
$2.06M 0.41%
15,847
-1,594
82
$1.98M 0.4%
24,930
+254
83
$1.93M 0.39%
48,992
+1,597
84
$1.79M 0.36%
26,328
+4,565
85
$1.72M 0.35%
24,281
-33
86
$1.69M 0.34%
+43,811
87
$1.61M 0.32%
21,673
-190
88
$1.59M 0.32%
28,162
+749
89
$1.47M 0.3%
43,919
-19,545
90
$1.33M 0.27%
14,835
+133
91
$1.2M 0.24%
9,948
+124
92
$1.16M 0.23%
14,855
-819
93
$1.16M 0.23%
9,554
-13,735
94
$1.11M 0.22%
14,926
-573
95
$1.1M 0.22%
13,055
96
$1.1M 0.22%
19,986
+125
97
$1.07M 0.22%
6,706
-743
98
$1.06M 0.21%
9,016
-500
99
$1.02M 0.2%
2,405
-99
100
$979K 0.2%
6,795
+663
2 3
4
5 6