SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.65%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$168M
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
277
New
43
Increased
33
Reduced
26
Closed
18
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$343K |
| 2 |
Palo Alto Networks
PANW
|
$208K |
| 3 |
Walt Disney
DIS
|
$106K |
| 4 |
Visa
V
|
$105K |
| 5 |
Home Depot
HD
|
$101K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 3.89% |
| 3 | Consumer Staples | 1.5% |
| 4 | Industrials | 1.08% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $313K | 0.19% |
4,121
-1,330
| -24% | -$101K |
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $273K | 0.16% |
9,809
-1,437
| -13% | -$40K |
|
28
Allegiant Air
ALGT
$1.15B
| $262K | 0.16% |
2,491
| – | – |
|
29
Bank of America
BAC
$376B
| $253K | 0.15% |
18,319
+4,901
| +37% | +$67.7K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $246K | 0.15% |
1,000
| – | – |
|
31
AT&T
T
$209B
| $243K | 0.14% |
7,174
-1,471
| -17% | -$49.8K |
|
32
Union Pacific
UNP
$133B
| $231K | 0.14% |
1,489
| – | – |
|
33
General Dynamics
GD
$87.3B
| $224K | 0.13% |
2,560
-400
| -14% | -$35K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $199K | 0.12% |
6,132
| – | – |
|
35
GE Aerospace
GE
$292B
| $190K | 0.11% |
7,941
| – | – |
|
36
Wells Fargo
WFC
$263B
| $190K | 0.11% |
4,610
| – | – |
|
37
McDonald's
MCD
$224B
| $168K | 0.1% |
1,746
| – | – |
|
38
Johnson Controls International
JCI
$69.9B
| $157K | 0.09% |
3,772
| – | – |
|
39
Walmart
WMT
$774B
| $150K | 0.09% |
2,025
| – | – |
|
|
PPT
40
Putnam Premier Income Trust
PPT
$353M
| $145K | 0.09% |
27,556
| – | – |
|
41
Boeing
BA
$177B
| $142K | 0.08% |
1,210
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $135K | 0.08% |
2,140
| – | – |
|
43
RTX Corp
RTX
$212B
| $135K | 0.08% |
1,250
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $132K | 0.08% |
6,620
+150
| +2% | +$2.99K |
|
45
Ford
F
$46.8B
| $127K | 0.08% |
7,520
+375
| +5% | +$6.33K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $127K | 0.08% |
2,363
| – | – |
|
|
AMRN
47
Amarin Corp
AMRN
$311M
| $126K | 0.08% |
20,000
| – | – |
|
48
Lincoln National
LNC
$8.14B
| $123K | 0.07% |
2,930
| – | – |
|
49
Halliburton
HAL
$19.4B
| $122K | 0.07% |
2,540
| – | – |
|
50
Invesco Pharmaceuticals ETF
PJP
$261M
| $121K | 0.07% |
2,627
| – | – |
|