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
101
$820K 0.21%
50,337
+6,299
102
$819K 0.21%
9,817
-421
103
$799K 0.2%
3,883
-28
104
$777K 0.2%
13,186
-2,772
105
$772K 0.2%
42,910
-7,185
106
$734K 0.19%
36,426
107
$703K 0.18%
6,071
+849
108
$692K 0.18%
12,861
-2,160
109
$652K 0.17%
5,686
110
$645K 0.16%
10,145
-3,693
111
$637K 0.16%
7,941
-619
112
$614K 0.16%
12,897
-2,211
113
$574K 0.15%
11,737
-415
114
$543K 0.14%
10,864
-1,326
115
$517K 0.13%
9,189
-205
116
$489K 0.12%
7,318
-916
117
$453K 0.12%
9,158
-361
118
$446K 0.11%
2,903
119
$427K 0.11%
10,185
+68
120
$427K 0.11%
7,665
121
$409K 0.1%
7,705
-1,475
122
$396K 0.1%
7,570
123
$389K 0.1%
7,341
-700
124
$373K 0.1%
27,729
-4,746
125
$368K 0.09%
8,956
-539
3 4
5
6 7