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
126
$1.19M 0.09%
+20,144
127
$1.16M 0.08%
1,768
+215
128
$1.13M 0.08%
23,908
-73
129
$1.12M 0.08%
53,394
+12
130
$1.1M 0.08%
10,002
-932
131
$1.07M 0.08%
25,955
-28
132
$1.07M 0.08%
2,925
+52
133
$1.06M 0.08%
2,206
+430
134
$1.02M 0.07%
9,072
+72
135
$1.02M 0.07%
25,986
+119
136
$1.02M 0.07%
1,232
-12
137
$1.01M 0.07%
8,526
138
$1M 0.07%
20,268
-614
139
$984K 0.07%
3,187
-162
140
$971K 0.07%
3,924
+1,059
141
$957K 0.07%
1,418
-73
142
$945K 0.07%
8,260
+2,085
143
$936K 0.07%
6,720
+797
144
$919K 0.07%
4,308
+90
145
$886K 0.06%
1,619
-162
146
$852K 0.06%
6,988
-265
147
$807K 0.06%
6,409
+968
148
$796K 0.06%
6,013
-211
149
$751K 0.05%
26,470
+563
150
$750K 0.05%
1,492
+60
4 5
6
7 8