SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-0.38%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$23.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $343K | 0.22% |
+5,353
| New | +$343K |
|
27
AT&T
T
$209B
| $306K | 0.2% |
+8,645
| New | +$306K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $303K | 0.19% |
+5,231
| New | +$303K |
|
29
iShares MSCI Germany ETF
EWG
$2.54B
| $278K | 0.18% |
+11,246
| New | +$278K |
|
30
Allegiant Air
ALGT
$1.15B
| $264K | 0.17% |
+2,491
| New | +$264K |
|
31
General Dynamics
GD
$87.3B
| $232K | 0.15% |
+2,960
| New | +$232K |
|
32
Union Pacific
UNP
$133B
| $230K | 0.15% |
+1,489
| New | +$230K |
|
33
Palo Alto Networks
PANW
$127B
| $208K | 0.13% |
+4,937
| New | +$208K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $194K | 0.12% |
+6,132
| New | +$194K |
|
35
Wells Fargo
WFC
$263B
| $190K | 0.12% |
+4,610
| New | +$190K |
|
36
Walt Disney
DIS
$213B
| $186K | 0.12% |
+2,939
| New | +$186K |
|
37
GE Aerospace
GE
$292B
| $184K | 0.12% |
+7,941
| New | +$184K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $178K | 0.11% |
+1,000
| New | +$178K |
|
39
Bank of America
BAC
$376B
| $173K | 0.11% |
+13,418
| New | +$173K |
|
40
McDonald's
MCD
$224B
| $173K | 0.11% |
+1,746
| New | +$173K |
|
41
Walmart
WMT
$774B
| $151K | 0.1% |
+2,025
| New | +$151K |
|
|
PPT
42
Putnam Premier Income Trust
PPT
$353M
| $147K | 0.09% |
+27,556
| New | +$147K |
|
43
Johnson Controls International
JCI
$69.9B
| $135K | 0.09% |
+3,772
| New | +$135K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126K | 0.08% |
+6,470
| New | +$126K |
|
45
Boeing
BA
$177B
| $124K | 0.08% |
+1,210
| New | +$124K |
|
46
JPMorgan Chase
JPM
$829B
| $124K | 0.08% |
+2,344
| New | +$124K |
|
47
Visa
V
$683B
| $120K | 0.08% |
+655
| New | +$120K |
|
48
Regions Financial
RF
$24.4B
| $118K | 0.08% |
+12,383
| New | +$118K |
|
|
AMRN
49
Amarin Corp
AMRN
$311M
| $116K | 0.07% |
+20,000
| New | +$116K |
|
50
RTX Corp
RTX
$212B
| $116K | 0.07% |
+1,250
| New | +$116K |
|