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
51
$2.58M 0.66%
46,561
+23,041
52
$2.57M 0.65%
95,765
+7,982
53
$2.38M 0.6%
32,049
-49,007
54
$2.35M 0.6%
24,340
+379
55
$2.31M 0.59%
57,186
+7,431
56
$2.25M 0.57%
26,601
-1,760
57
$2.21M 0.56%
67,672
+10,566
58
$2.15M 0.55%
20,265
-331
59
$2.14M 0.55%
6,196
-1,021
60
$2.11M 0.54%
29,850
-339
61
$2.09M 0.53%
57,983
+1,492
62
$2.01M 0.51%
93,719
-1,599
63
$2M 0.51%
50,922
+1,909
64
$1.93M 0.49%
21,871
+3,235
65
$1.93M 0.49%
25,890
-228
66
$1.91M 0.49%
18,012
+1,758
67
$1.85M 0.47%
21,188
+1,256
68
$1.85M 0.47%
17,797
+947
69
$1.79M 0.46%
16,818
-3,753
70
$1.78M 0.45%
13,163
-534
71
$1.72M 0.44%
51,639
+5,684
72
$1.66M 0.42%
21,742
-375
73
$1.64M 0.42%
135,470
-30,000
74
$1.64M 0.42%
41,367
+7,063
75
$1.61M 0.41%
216,676
+123,360
1 2
3
4 5