SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.12%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
49
New
10
Increased
12
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.57M |
| 2 |
Murphy Oil
MUR
|
$249K |
| 3 |
Bank of America
BAC
|
$219K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$113K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 3.75% |
| 3 | Consumer Staples | 1.17% |
| 4 | Industrials | 0.69% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $379K | 0.2% |
4,687
+1
| +0% | +$81 |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $354K | 0.18% |
4,881
| – | – |
|
28
General Dynamics
GD
$87.3B
| $331K | 0.17% |
2,840
| – | – |
|
29
AT&T
T
$209B
| $297K | 0.15% |
+8,391
| New | +$297K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $295K | 0.15% |
+3,520
| New | +$295K |
|
31
Allegiant Air
ALGT
$1.15B
| $293K | 0.15% |
+2,491
| New | +$293K |
|
32
iShares MSCI Germany ETF
EWG
$2.54B
| $286K | 0.15% |
9,150
-931
| -9% | -$29.1K |
|
33
Union Pacific
UNP
$133B
| $280K | 0.15% |
2,812
+1,406
| +100% | +$140K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.13% |
6,132
| – | – |
|
35
Wells Fargo
WFC
$263B
| $242K | 0.13% |
+4,610
| New | +$242K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.12% |
3,068
| – | – |
|
37
FedEx
FDX
$54.5B
| $218K | 0.11% |
+1,439
| New | +$218K |
|
38
Halliburton
HAL
$19.4B
| $218K | 0.11% |
+3,075
| New | +$218K |
|
39
Johnson Controls International
JCI
$69.9B
| $212K | 0.11% |
4,247
| – | – |
|
40
Walmart
WMT
$774B
| $205K | 0.11% |
2,735
| – | – |
|
41
Boston Scientific
BSX
$156B
| $166K | 0.09% |
+13,025
| New | +$166K |
|
42
Xerox
XRX
$501M
| $160K | 0.08% |
12,830
| – | – |
|
43
Alcoa
AA
$8.33B
| $149K | 0.08% |
+10,000
| New | +$149K |
|
44
Regions Financial
RF
$24.4B
| $123K | 0.06% |
11,565
-353
| -3% | -$3.75K |
|
|
AMRN
45
Amarin Corp
AMRN
$311M
| – | – |
-30,000
| Closed | -$54K |
|
|
46
Bank of America
BAC
$376B
| – | – |
-12,713
| Closed | -$219K |
|
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-10,000
| Closed | -$113K |
|
|
48
Murphy Oil
MUR
$3.55B
| – | – |
-3,962
| Closed | -$249K |
|
49
Synovus
SNV
$7.16B
| – | – |
-31,514
| Closed | -$107K |
|