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
126
$371K 0.07%
6,198
+24
127
$369K 0.07%
14,619
-2,574
128
$362K 0.07%
4,355
+1,223
129
$358K 0.07%
4,047
-507
130
$350K 0.07%
8,500
131
$348K 0.07%
4,775
-244
132
$316K 0.06%
13,278
-729
133
$315K 0.06%
3,346
-165
134
$314K 0.06%
28,925
-270
135
$311K 0.06%
3,621
+100
136
$307K 0.06%
5,540
137
$306K 0.06%
7,861
-67
138
$302K 0.06%
3,878
+42
139
$300K 0.06%
4,042
-1,577
140
$291K 0.06%
5,139
+66
141
$287K 0.06%
1,500
142
$285K 0.06%
10,295
-472
143
$278K 0.06%
3,868
-207
144
$275K 0.06%
2,500
145
$274K 0.06%
2,673
-114
146
$273K 0.05%
4,587
147
$266K 0.05%
4,775
-321
148
$260K 0.05%
6,698
-364
149
$259K 0.05%
3,822
-28
150
$257K 0.05%
1,685
4 5
6
7 8