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
201
$300K 0.02%
3,648
-1,560
202
$291K 0.02%
1,002
-128
203
$287K 0.02%
1,216
-32
204
$263K 0.02%
1,505
-6
205
$258K 0.02%
691
+8
206
$254K 0.02%
+1,609
207
$251K 0.02%
9,132
-896
208
$250K 0.02%
5,491
-546
209
$241K 0.02%
6,880
210
$237K 0.02%
301
-95
211
$236K 0.02%
185
-1
212
$236K 0.02%
+768
213
$231K 0.02%
2,597
+339
214
$229K 0.02%
732
215
$225K 0.02%
801
216
$225K 0.02%
1,892
217
$224K 0.02%
+1,289
218
$221K 0.02%
830
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219
$216K 0.02%
3,450
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220
$216K 0.02%
1,185
-189
221
$215K 0.02%
3,510
222
$212K 0.02%
8,196
+504
223
$210K 0.02%
842
-45
224
$203K 0.01%
1,840
225
$18.1K ﹤0.01%
1,350
6 7 8
9
10