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
101
$1.94M 0.14%
1,181
+136
102
$1.84M 0.13%
3,378
-113
103
$1.73M 0.12%
2,192
+31
104
$1.69M 0.12%
42,657
+537
105
$1.67M 0.12%
+50,885
106
$1.59M 0.11%
6,143
+3
107
$1.58M 0.11%
16,207
+378
108
$1.55M 0.11%
8,982
+160
109
$1.55M 0.11%
10,198
+1,433
110
$1.54M 0.11%
37,383
-4,272
111
$1.53M 0.11%
7,785
+19
112
$1.47M 0.11%
58,727
+2,524
113
$1.47M 0.11%
6,178
+757
114
$1.46M 0.1%
7,159
+98
115
$1.44M 0.1%
25,814
116
$1.41M 0.1%
1,559
+267
117
$1.4M 0.1%
2,751
+436
118
$1.34M 0.1%
+2,258
119
$1.34M 0.1%
9,209
+843
120
$1.3M 0.09%
6,274
+2,972
121
$1.28M 0.09%
760
122
$1.26M 0.09%
19,363
+4,136
123
$1.25M 0.09%
15,996
+168
124
$1.2M 0.09%
4,956
-6
125
$1.19M 0.09%
4,629
-657
3 4
5
6 7