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
151
$256K 0.05%
5,334
-251
152
$255K 0.05%
1
153
$253K 0.05%
12,346
-617
154
$245K 0.05%
2,818
-133
155
$237K 0.05%
17,746
156
$236K 0.05%
2,456
-82
157
$228K 0.05%
3,894
-10
158
$227K 0.05%
6,238
-294
159
$224K 0.05%
1,890
-102
160
$222K 0.04%
+2,623
161
$220K 0.04%
+3,290
162
$214K 0.04%
3,411
-217
163
$213K 0.04%
2,357
-525
164
$210K 0.04%
4,675
-296
165
$204K 0.04%
3,866
-102
166
$200K 0.04%
4,430
-820
167
$176K 0.04%
13,828
-2,716
168
$135K 0.03%
1,150
-170
169
$109K 0.02%
2,000
170
$79K 0.02%
18,325
171
$78K 0.02%
3,633
172
– –
-4,726
173
– –
-6,330
174
– –
-6,064
175
– –
-1,979
4 5 6
7
8