SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$193M
AUM Growth
+$193M
(+0.34%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
48
New
4
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 2 |
Gilead Sciences
GILD
|
$321K |
| 3 |
Intel
INTC
|
$320K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$263K |
| 5 |
Walt Disney
DIS
|
$248K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$227K |
| 2 |
Halliburton
HAL
|
$218K |
| 3 |
Johnson Controls International
JCI
|
$212K |
| 4 |
Boston Scientific
BSX
|
$166K |
| 5 |
Alcoa
AA
|
$149K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 4.08% |
| 3 | Consumer Staples | 1.16% |
| 4 | Industrials | 0.74% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $430K | 0.22% |
4,689
+2
| +0% | +$183 |
|
27
General Dynamics
GD
$87.3B
| $361K | 0.19% |
2,840
| – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.18% |
4,881
| – | – |
|
|
29
Gilead Sciences
GILD
$140B
| $321K | 0.17% |
+3,013
| New | +$321K |
|
|
30
Intel
INTC
$107B
| $320K | 0.17% |
+9,180
| New | +$320K |
|
31
AT&T
T
$209B
| $317K | 0.16% |
8,987
+596
| +7% | +$21K |
|
32
Allegiant Air
ALGT
$1.15B
| $308K | 0.16% |
2,491
| – | – |
|
33
Union Pacific
UNP
$133B
| $305K | 0.16% |
2,812
| – | – |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $299K | 0.16% |
3,520
| – | – |
|
35
iShares MSCI Germany ETF
EWG
$2.54B
| $252K | 0.13% |
9,091
-59
| -0.6% | -$1.64K |
|
|
36
Walt Disney
DIS
$213B
| $248K | 0.13% |
+2,788
| New | +$248K |
|
37
Wells Fargo
WFC
$263B
| $239K | 0.12% |
4,610
| – | – |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.12% |
6,132
| – | – |
|
39
FedEx
FDX
$54.5B
| $232K | 0.12% |
1,439
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $218K | 0.11% |
+1,195
| New | +$218K |
|
41
Walmart
WMT
$774B
| $209K | 0.11% |
2,735
| – | – |
|
42
Xerox
XRX
$501M
| $170K | 0.09% |
12,830
| – | – |
|
|
43
Alcoa
AA
$8.33B
| – | – |
-10,000
| Closed | -$149K |
|
|
44
Boston Scientific
BSX
$156B
| – | – |
-13,025
| Closed | -$166K |
|
|
45
Halliburton
HAL
$19.4B
| – | – |
-3,075
| Closed | -$218K |
|
|
46
Johnson Controls International
JCI
$69.9B
| – | – |
-4,247
| Closed | -$212K |
|
47
Regions Financial
RF
$24.4B
| – | – |
-11,565
| Closed | -$123K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,068
| Closed | -$227K |
|