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
151
$210K 0.05%
12,912
152
$210K 0.05%
3,802
153
$207K 0.05%
1,119
-29,673
154
$206K 0.05%
3,248
-42
155
$205K 0.05%
1
156
$202K 0.05%
6,998
157
$171K 0.04%
14,640
158
$75K 0.02%
2,000
159
$53K 0.01%
+29,217
160
$16K ﹤0.01%
1,540
161
– –
-17,571
162
– –
-3,130
163
– –
-3,659
164
– –
-12,060
165
– –
-18,382
166
– –
-1,809
167
– –
-6,323
168
– –
-6,538
169
– –
-4,177
170
– –
-4,874
171
– –
-47,473
3 4 5 6
7