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
176
$425K 0.03%
1,535
+131
177
$424K 0.03%
3,849
-8
178
$421K 0.03%
10,143
-5,204
179
$415K 0.03%
3,905
-226
180
$392K 0.03%
15,552
+300
181
$392K 0.03%
2,415
+198
182
$387K 0.03%
9,953
-6,001
183
$379K 0.03%
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-79
184
$369K 0.03%
8,429
-1,198
185
$366K 0.03%
3,436
+105
186
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2,757
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187
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1,601
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188
$359K 0.03%
2,600
189
$357K 0.03%
3,089
190
$351K 0.03%
+3,290
191
$348K 0.03%
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192
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2,140
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193
$332K 0.02%
2,637
194
$330K 0.02%
742
195
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1,355
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196
$327K 0.02%
3,240
197
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3,212
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198
$317K 0.02%
4,134
-77
199
$314K 0.02%
8,954
200
$307K 0.02%
1,430
-60
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