SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$215M
Cap. Flow %
57.53%
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.3M
2
AAPL icon
Apple
AAPL
$10.1M
3
BWA icon
BorgWarner
BWA
$5.96M
4
MON
Monsanto Co
MON
$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$2.19M
2
RGA icon
Reinsurance Group of America
RGA
$2.01M
3
VOD icon
Vodafone
VOD
$1.08M
4
BAC icon
Bank of America
BAC
$660K
5
ALLE icon
Allegion
ALLE
$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$183B
$209K 0.06%
1,774
-26
-1% -$3.06K
HON icon
177
Honeywell
HON
$136B
$209K 0.06%
+2,246
New +$209K
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
$208K 0.06%
+3,525
New +$208K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$208K 0.06%
+1,740
New +$208K
OKE icon
180
Oneok
OKE
$46.5B
$207K 0.06%
+3,045
New +$207K
F icon
181
Ford
F
$46.2B
$206K 0.06%
+11,945
New +$206K
SWZ
182
Swiss Helvetia Fund
SWZ
$78.3M
$199K 0.05%
13,679
– –
WU icon
183
Western Union
WU
$2.82B
$188K 0.05%
+10,840
New +$188K
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$94K 0.03%
10,320
– –
NBBC
185
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$93K 0.02%
+11,500
New +$93K
SIRI icon
186
SiriusXM
SIRI
$7.92B
$83K 0.02%
+24,000
New +$83K
RTK
187
DELISTED
Rentech, Inc.
RTK
$40K 0.01%
15,400
– –
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,459
Closed -$403K
RGA icon
189
Reinsurance Group of America
RGA
$13B
– –
-25,188
Closed -$2.01M
ALLE icon
190
Allegion
ALLE
$14.4B
– –
-11,835
Closed -$617K
4 5 6 7
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