SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.99%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.47M |
| 2 |
Oracle
ORCL
|
$2.56M |
| 3 |
Trane Technologies
TT
|
$2.19M |
| 4 |
Sanofi
SNY
|
$2.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.67M |
| 2 |
BHP
BHP
|
$222K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$107K |
| 4 |
Devon Energy
DVN
|
$88.7K |
| 5 |
Medtronic
MDT
|
$87.3K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $207K | 0.14% |
+2,236
| New | +$207K |
|
|
SWZ
102
Swiss Helvetia Fund
SWZ
$78.5M
| $174K | 0.11% |
12,463
| – | – |
|
|
KEG
103
DELISTED
KEY ENERGY SERVICES INC
KEG
| $82K | 0.05% |
10,320
| – | – |
|
|
RTK
104
DELISTED
Rentech, Inc.
RTK
| $27K | 0.02% |
15,400
-39,340
| -72% | -$69K |
|
|
105
BHP
BHP
$142B
| – | – |
-3,332
| Closed | -$222K |
|