SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$377M
(+0.63%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.49M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.33M |
| 4 |
Blackrock
BLK
|
$1.15M |
| 5 |
AB InBev
BUD
|
$959K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.55% |
