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
1
$12.4M 3.15%
394,160
-12,176
2
$11.5M 2.92%
259,732
+11,969
3
$11.3M 2.87%
88,627
+3,555
4
$11.1M 2.81%
81,182
+1,216
5
$9.36M 2.38%
82,022
+2,871
6
$9.16M 2.33%
148,151
+5,754
7
$9.01M 2.29%
839,208
+28,192
8
$8.08M 2.06%
115,784
-2,098
9
$7.93M 2.02%
170,108
+8,733
10
$7.55M 1.92%
228,100
+7,068
11
$7.2M 1.83%
187,461
+7,848
12
$7.12M 1.81%
85,562
+668
13
$6.75M 1.72%
246,042
+7,851
14
$6.72M 1.71%
123,708
+47,482
15
$6.58M 1.68%
97,162
+4,431
16
$6.49M 1.65%
381,154
+18,068
17
$6.39M 1.63%
66,835
+1,555
18
$6.28M 1.6%
238,050
+12,998
19
$5.92M 1.51%
75,665
+1,802
20
$5.89M 1.5%
19,411
+10,044
21
$5.78M 1.47%
86,059
+3,946
22
$5.67M 1.44%
54,417
-587
23
$5.59M 1.42%
56,942
+2,334
24
$5.51M 1.4%
174,671
+4,439
25
$5.51M 1.4%
61,939
+1,551
1
2 3 4 5