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
$393M
AUM Growth
+$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$1.38M
4
EMR icon
Emerson Electric
EMR
+$1.28M
5
NGG icon
National Grid
NGG
+$1.16M

Top Sells

1
+$5.49M
2
+$3.88M
3
+$3.63M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
5
LO
LORILLARD INC COM STK
LO
+$1.15M

Sector Composition

1 Healthcare 17.49%
2 Technology 15.23%
3 Financials 13.75%
4 Industrials 10.91%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.38%
62,871
+2,621
27
$5.38M 1.37%
26,936
-69
28
$5.22M 1.33%
49,789
+1,000
29
$5.2M 1.32%
83,046
+2,563
30
$5.1M 1.3%
126,552
+4,334
31
$4.84M 1.23%
49,627
+4,030
32
$4.8M 1.22%
46,409
+717
33
$4.68M 1.19%
430,095
+13,161
34
$4.58M 1.17%
192,650
-1,285
35
$4.58M 1.17%
77,038
+1,249
36
$4.22M 1.08%
62,636
+2,910
37
$4.02M 1.02%
34,332
-2,397
38
$3.64M 0.93%
30,163
+283
39
$3.59M 0.91%
3,117
+129
40
$3.48M 0.89%
69,637
-8,165
41
$3.47M 0.88%
70,782
+709
42
$3.29M 0.84%
38,743
+654
43
$3.25M 0.83%
27,994
+920
44
$3.11M 0.79%
28,586
+5,918
45
$3.09M 0.79%
26,685
-2,524
46
$2.87M 0.73%
90,171
+6,295
47
$2.84M 0.72%
77,973
+4,362
48
$2.79M 0.71%
25,280
-17,881
49
$2.67M 0.68%
25,825
+2,153
50
$2.66M 0.68%
39,998
-5,722
1
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