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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$208M
AUM Growth
+$16.5M
Cap. Flow
+$4.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.99%
Holding
61
New
16
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.14M
2
FISV
Fiserv Inc
FISV
+$999K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$529K
5
ALGT icon
Allegiant Air
ALGT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.99%
3 Healthcare 1.62%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$532K 0.26%
4,629
+555
+14% +$63.6K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.25%
10,388
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K 0.24%
6,101
– –
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K 0.24%
+23,584
New +$500K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$458K 0.22%
22,572
– –
XOM icon
31
ExxonMobil
XOM
$651B
$412K 0.2%
5,022
-1,380
-22% -$115K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$403K 0.19%
4,969
– –
MCD icon
33
McDonald's
MCD
$188B
$368K 0.18%
2,843
+495
+21% +$62.1K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$348K 0.17%
7,284
-776
-10% -$36.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.14%
3,670
-2,147
-37% -$171K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$287K 0.14%
+2,307
New +$276K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$273K 0.13%
28,734
+534
+2% +$5.01K
T icon
38
AT&T
T
$165B
$273K 0.13%
8,715
-823
-9% -$25.9K
ROST icon
39
Ross Stores
ROST
$76.6B
$266K 0.13%
4,040
+765
+23% +$51.1K
BAC icon
40
Bank of America
BAC
$435B
$263K 0.13%
+11,152
New +$265K
MSFT icon
41
Microsoft
MSFT
$2.84T
$257K 0.12%
+3,906
New +$250K
WFC icon
42
Wells Fargo
WFC
$261B
$257K 0.12%
4,610
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$236K 0.11%
+10,780
New +$222K
TXN icon
44
Texas Instruments
TXN
$255B
$233K 0.11%
+2,890
New +$224K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$228K 0.11%
+1,605
New +$214K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.11%
8,000
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$223K 0.11%
+835
New +$219K
WDC icon
48
Western Digital
WDC
$179B
$218K 0.1%
+3,499
New +$201K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$211K 0.1%
+4,191
New +$211K
CSX icon
50
CSX Corp
CSX
$98.6B
$209K 0.1%
+13,500
New +$206K
1
2
3

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Smith & Howard Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith & Howard Wealth Management held 61 positions worth $208M, up 8.6% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q1 2017 filing shows 16 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 18,684 shares worth $2.33M. The largest sale was Manhattan Associates, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Smith & Howard Wealth Management's largest Q1 2017 buy was Celgene Corp: 18,684 shares worth $2.33M.
  • Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.09M increase.
  • Smith & Howard Wealth Management's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $999K.
  • Smith & Howard Wealth Management fully exited Manhattan Associates in Q1 2017, selling an estimated $1.14M.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $208M portfolio in Q1 2017.
  • Smith & Howard Wealth Management opened 16 new positions and closed 4 in Q1 2017.
  • Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $208M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.