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
101
$916K 0.18%
24,551
-581
102
$913K 0.18%
20,355
-44,650
103
$791K 0.16%
10,200
-2,300
104
$767K 0.15%
7,140
105
$728K 0.15%
4,949
106
$724K 0.15%
6,537
-1,624
107
$632K 0.13%
26,069
-391
108
$622K 0.13%
7,029
-4,922
109
$613K 0.12%
5,895
-801
110
$589K 0.12%
24,000
111
$578K 0.12%
7,024
-23
112
$553K 0.11%
7,885
-724
113
$512K 0.1%
10,157
-1,490
114
$509K 0.1%
5,735
-118
115
$481K 0.1%
4,064
-142
116
$460K 0.09%
6,630
+13
117
$457K 0.09%
4,188
-257
118
$455K 0.09%
125,920
-56,280
119
$447K 0.09%
5,829
-200
120
$436K 0.09%
4,326
121
$421K 0.08%
23,181
-4,179
122
$393K 0.08%
9,090
123
$384K 0.08%
2,276
-54
124
$379K 0.08%
19,800
-3,178
125
$378K 0.08%
5,214
-240
3 4
5
6 7