SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$416K
(+0.11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
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 | 11.32% |
| 5 | Energy | 9.1% |
