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
126
$339K 0.09%
4,412
127
$326K 0.08%
648,200
128
$316K 0.08%
1,200
129
$293K 0.07%
6,249
+300
130
$292K 0.07%
4,703
-83
131
$284K 0.07%
2,911
132
$284K 0.07%
2,982
133
$272K 0.07%
3,197
-122
134
$269K 0.07%
4,545
-979
135
$262K 0.07%
4,036
136
$262K 0.07%
4,450
-2,281
137
$262K 0.07%
3,988
138
$260K 0.07%
1,500
139
$250K 0.06%
3,277
140
$242K 0.06%
4,366
-79
141
$238K 0.06%
2,482
-977
142
$237K 0.06%
5,708
-87
143
$236K 0.06%
1,819
144
$232K 0.06%
+1,731
145
$226K 0.06%
4,090
146
$218K 0.06%
2,244
147
$217K 0.06%
3,899
148
$215K 0.05%
+1,638
149
$213K 0.05%
+8,500
150
$213K 0.05%
+4,211
3 4 5
6
7