SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.76%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$178M
AUM Growth
+$178M
(-2.2%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
255
New
–
Increased
13
Reduced
10
Closed
214
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Apple
AAPL
|
$613K |
| 3 |
AT&T
T
|
$269K |
| 4 |
Allegiant Air
ALGT
|
$263K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$217K |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 3.4% |
| 3 | Consumer Staples | 1.17% |
| 4 | Energy | 0.61% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22B
| – | – |
-200
| Closed | -$16K |
|
252
Oneok
OKE
$48.1B
| – | – |
-52
| Closed | -$3K |
|
253
Old National Bancorp
ONB
$8.97B
| – | – |
-300
| Closed | -$5K |
|
254
Paychex
PAYX
$50.2B
| – | – |
-376
| Closed | -$17K |
|
255
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-2,905
| Closed | -$19K |
|