SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$228M
AUM Growth
+$228M
(-1.4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$573K |
| 2 |
Walt Disney
DIS
|
$342K |
| 3 |
Skyworks Solutions
SWKS
|
$325K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$323K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$882K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$392K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$271K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $491K | 0.22% |
4,418
+1,414
| +47% | +$157K |
|
27
UnitedHealth
UNH
$281B
| $467K | 0.2% |
3,830
| – | – |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $461K | 0.2% |
2,720
-826
| -23% | -$140K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.2% |
5,301
| – | – |
|
30
Allegiant Air
ALGT
$1.15B
| $443K | 0.19% |
2,491
| – | – |
|
31
FedEx
FDX
$54.5B
| $418K | 0.18% |
2,454
+90
| +4% | +$15.3K |
|
32
General Dynamics
GD
$87.3B
| $414K | 0.18% |
2,925
| – | – |
|
33
Cencora
COR
$56.5B
| $409K | 0.18% |
3,842
| – | – |
|
34
Aflac
AFL
$57.2B
| $401K | 0.18% |
6,454
+2
| +0% | +$124 |
|
35
Intuit
INTU
$186B
| $371K | 0.16% |
3,677
| – | – |
|
36
AbbVie
ABBV
$372B
| $357K | 0.16% |
5,310
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $355K | 0.16% |
3,644
| – | – |
|
38
Goldman Sachs
GS
$226B
| $344K | 0.15% |
1,649
+480
| +41% | +$100K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.15% |
4,601
| – | – |
|
40
Procter & Gamble
PG
$368B
| $336K | 0.15% |
4,298
| – | – |
|
|
41
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.14% |
+3,124
| New | +$325K |
|
42
Nike
NKE
$114B
| $324K | 0.14% |
3,004
+149
| +5% | +$16.1K |
|
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 0.14% |
+4,227
| New | +$323K |
|
44
Johnson Controls International
JCI
$69.9B
| $322K | 0.14% |
6,492
| – | – |
|
45
Ross Stores
ROST
$48.1B
| $312K | 0.14% |
6,410
+3,205
| +100% | +$156K |
|
46
Walmart
WMT
$774B
| $300K | 0.13% |
4,225
-185
| -4% | -$13.1K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $291K | 0.13% |
3,223
-159
| -5% | -$14.4K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $289K | 0.13% |
+2,270
| New | +$289K |
|
49
GE Aerospace
GE
$292B
| $283K | 0.12% |
10,669
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $283K | 0.12% |
2,420
| – | – |
|