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
1
$20.7M 4.16%
300,160
-373
2
$15.5M 3.11%
429,176
-2,748
3
$13.4M 2.69%
79,021
-465
4
$11.9M 2.4%
130,385
+1,618
5
$10.5M 2.12%
366,760
+16,814
6
$9.96M 2%
114,273
+1,732
7
$9.92M 1.99%
316,942
+4,985
8
$9.79M 1.97%
40,497
-1,555
9
$9.25M 1.86%
74,090
-42
10
$8.9M 1.79%
115,857
-1,093
11
$8.54M 1.72%
70,287
-176
12
$8.46M 1.7%
116,620
-267
13
$8.43M 1.69%
233,520
+3,194
14
$8.4M 1.69%
64,922
-146
15
$8.34M 1.68%
150,597
+681
16
$8.02M 1.61%
32,986
+145
17
$7.83M 1.57%
59,163
+946
18
$7.5M 1.51%
165,000
+1,340
19
$6.72M 1.35%
61,374
-183
20
$6.7M 1.35%
181,388
-3,480
21
$6.63M 1.33%
78,520
+1,223
22
$6.62M 1.33%
72,400
+246
23
$6.6M 1.33%
49,820
-63
24
$6.57M 1.32%
81,392
-1,825
25
$6.52M 1.31%
98,215
+2,260
1
2 3 4 5