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
76
$1.56M 0.4%
23,800
-826
77
$1.53M 0.39%
99,455
+6,070
78
$1.53M 0.39%
50,238
+6,721
79
$1.44M 0.37%
42,446
-4,233
80
$1.42M 0.36%
94,417
+8,681
81
$1.39M 0.35%
25,758
-466
82
$1.39M 0.35%
6,546
-994
83
$1.38M 0.35%
26,456
+1,218
84
$1.38M 0.35%
+28,943
85
$1.31M 0.33%
14,664
+1,323
86
$1.27M 0.32%
40,966
+4,760
87
$1.25M 0.32%
21,826
+1,539
88
$1.22M 0.31%
11,357
-200
89
$1.19M 0.3%
12,763
-639
90
$1.16M 0.29%
+18,313
91
$1.15M 0.29%
23,783
-6,541
92
$1.15M 0.29%
+17,896
93
$1.13M 0.29%
8,906
+1,268
94
$1.12M 0.29%
23,548
-357
95
$1.07M 0.27%
13,783
96
$974K 0.25%
19,446
-6,053
97
$899K 0.23%
7,249
-94
98
$863K 0.22%
10,570
-47,477
99
$849K 0.22%
5,459
-825
100
$842K 0.21%
10,830
-1,848
2 3
4
5 6