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
1
$93.5M 6.71%
209,104
+12,221
2
$75.7M 5.43%
612,575
+37,595
3
$75.4M 5.41%
357,986
+20,710
4
$45.6M 3.27%
235,717
+14,769
5
$40.8M 2.93%
222,636
+10,947
6
$38.6M 2.77%
95,002
+4,413
7
$37.9M 2.72%
75,260
+5,227
8
$36.9M 2.65%
182,267
+7,563
9
$28.3M 2.03%
165,249
+8,245
10
$27.9M 2%
106,180
+6,560
11
$27.6M 1.98%
250,588
+15,481
12
$25.3M 1.82%
94,107
+5,615
13
$25M 1.79%
113,309
+5,953
14
$24.3M 1.75%
147,587
+6,533
15
$23M 1.65%
41,583
+2,240
16
$22.5M 1.61%
98,397
+6,236
17
$21M 1.5%
125,711
+9,025
18
$20.9M 1.5%
20,438
+1,340
19
$20.5M 1.47%
46,448
+3,228
20
$20.3M 1.46%
164,338
+8,111
21
$20.3M 1.45%
122,898
+3,967
22
$19.9M 1.43%
280,992
+10,939
23
$19.6M 1.41%
44,761
+4,885
24
$18.9M 1.36%
33,547
+2,106
25
$18.7M 1.34%
186,657
+11,960
1
2 3 4 5