SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.07%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
279
New
20
Increased
73
Reduced
25
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$478K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$427K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$145K |
| 3 |
Bank of America
BAC
|
$119K |
| 4 |
CVS Health
CVS
|
$112K |
| 5 |
CSC
Computer Sciences
CSC
|
$109K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 4.11% |
| 3 | Consumer Staples | 1.67% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | 0.18% |
4,881
-350
| -7% | -$23K |
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $312K | 0.17% |
9,809
| – | – |
|
28
General Dynamics
GD
$87.3B
| $271K | 0.15% |
2,840
+280
| +11% | +$26.7K |
|
29
AT&T
T
$209B
| $269K | 0.15% |
7,642
+468
| +7% | +$16.5K |
|
30
Allegiant Air
ALGT
$1.15B
| $263K | 0.14% |
2,491
| – | – |
|
31
Union Pacific
UNP
$133B
| $236K | 0.13% |
1,406
-83
| -6% | -$13.9K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.12% |
6,132
| – | – |
|
33
Johnson Controls International
JCI
$69.9B
| $218K | 0.12% |
4,247
+475
| +13% | +$24.4K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $217K | 0.12% |
1,000
| – | – |
|
35
Walmart
WMT
$774B
| $215K | 0.12% |
2,735
+710
| +35% | +$55.8K |
|
36
Wells Fargo
WFC
$263B
| $209K | 0.12% |
4,610
| – | – |
|
37
GE Aerospace
GE
$292B
| $182K | 0.1% |
6,505
-1,436
| -18% | -$40.2K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $176K | 0.1% |
3,068
+705
| +30% | +$40.4K |
|
39
Lockheed Martin
LMT
$106B
| $175K | 0.1% |
1,178
+398
| +51% | +$59.1K |
|
40
FedEx
FDX
$54.5B
| $173K | 0.1% |
1,201
+1,041
| +651% | +$150K |
|
41
McDonald's
MCD
$224B
| $173K | 0.1% |
1,788
+42
| +2% | +$4.06K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $173K | 0.1% |
+3,838
| New | +$173K |
|
|
43
Bank of America
BAC
$376B
| $167K | 0.09% |
10,709
-7,610
| -42% | -$119K |
|
44
Nike
NKE
$114B
| $167K | 0.09% |
2,125
+1,925
| +963% | +$151K |
|
45
Boeing
BA
$177B
| $165K | 0.09% |
1,210
| – | – |
|
46
Archer Daniels Midland
ADM
$30.1B
| $159K | 0.09% |
3,675
+930
| +34% | +$40.2K |
|
47
RTX Corp
RTX
$212B
| $159K | 0.09% |
1,401
+151
| +12% | +$17.1K |
|
48
UnitedHealth
UNH
$281B
| $157K | 0.09% |
2,080
+750
| +56% | +$56.6K |
|
49
Halliburton
HAL
$19.4B
| $156K | 0.09% |
3,075
+535
| +21% | +$27.1K |
|
50
Xerox
XRX
$501M
| $156K | 0.09% |
12,830
+3,080
| +32% | +$37.5K |
|