SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
(+2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.41M |
| 2 |
Ametek
AME
|
$4.26M |
| 3 |
Snap-on
SNA
|
$3.8M |
| 4 |
First Bancorp
FBNC
|
$3.53M |
| 5 |
Tanger
SKT
|
$2.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.94M |
| 2 |
American International
AIG
|
$4.47M |
| 3 |
Booking.com
BKNG
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.18% |