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
76
$3.08M 0.22%
58,892
+39
77
$3.06M 0.22%
13,198
+15
78
$3.05M 0.22%
44,445
+498
79
$2.89M 0.21%
8,676
+399
80
$2.8M 0.2%
25,449
+344
81
$2.78M 0.2%
35,767
+1,751
82
$2.48M 0.18%
41,761
+530
83
$2.35M 0.17%
40,546
-69
84
$2.29M 0.16%
8,972
+124
85
$2.28M 0.16%
25,990
+142
86
$2.25M 0.16%
59,400
87
$2.23M 0.16%
168,820
+1,780
88
$2.21M 0.16%
4,738
+27
89
$2.18M 0.16%
5,831
-684
90
$2.14M 0.15%
60,162
-956
91
$2.12M 0.15%
10,016
+1,071
92
$2.09M 0.15%
4,646
+517
93
$2.07M 0.15%
27,470
+2,683
94
$2.06M 0.15%
31,544
-404
95
$2.05M 0.15%
107,111
-24,072
96
$2.01M 0.14%
7,906
+216
97
$2.01M 0.14%
30,714
-53
98
$2M 0.14%
16,890
+299
99
$1.98M 0.14%
10,853
-2,180
100
$1.97M 0.14%
24,331
+82
2 3
4
5 6