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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $155K | 0.09% |
2,880
+730
| +34% | +$39.3K |
|
52
Western Digital
WDC
$27.9B
| $155K | 0.09% |
+1,845
| New | +$155K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $155K | 0.09% |
+1,710
| New | +$155K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $155K | 0.09% |
3,780
+1,610
| +74% | +$66K |
|
55
Sysco
SYY
$38.5B
| $154K | 0.08% |
4,277
+1,210
| +39% | +$43.6K |
|
56
Viatris
VTRS
$12.3B
| $154K | 0.08% |
3,550
+840
| +31% | +$36.4K |
|
57
Gilead Sciences
GILD
$140B
| $153K | 0.08% |
2,035
-105
| -5% | -$7.89K |
|
58
Genworth Financial
GNW
$3.52B
| $153K | 0.08% |
+9,850
| New | +$153K |
|
59
Target
TGT
$43.6B
| $153K | 0.08% |
2,415
+1,135
| +89% | +$71.9K |
|
60
Ecolab
ECL
$78.6B
| $152K | 0.08% |
1,455
+290
| +25% | +$30.3K |
|
61
Morgan Stanley
MS
$240B
| $152K | 0.08% |
4,855
+605
| +14% | +$18.9K |
|
62
Starbucks
SBUX
$100B
| $152K | 0.08% |
1,935
+580
| +43% | +$45.6K |
|
63
Lincoln National
LNC
$8.14B
| $151K | 0.08% |
2,930
| – | – |
|
64
Cardinal Health
CAH
$35.5B
| $148K | 0.08% |
2,215
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $146K | 0.08% |
6,670
+50
| +0.8% | +$1.09K |
|
66
Biogen
BIIB
$19.4B
| $140K | 0.08% |
500
| – | – |
|
67
Procter & Gamble
PG
$368B
| $138K | 0.08% |
1,696
+198
| +13% | +$16.1K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $131K | 0.07% |
2,017
+267
| +15% | +$17.3K |
|
69
Amazon
AMZN
$2.44T
| $127K | 0.07% |
319
-64
| -17% | -$25.5K |
|
70
Intel
INTC
$107B
| $124K | 0.07% |
4,778
+813
| +21% | +$21.1K |
|
71
Invesco Pharmaceuticals ETF
PJP
$261M
| $124K | 0.07% |
2,315
-312
| -12% | -$16.7K |
|
72
VanEck Steel ETF
SLX
$81.8M
| $124K | 0.07% |
2,500
| – | – |
|
73
Synovus
SNV
$7.16B
| $124K | 0.07% |
34,510
+5
| +0% | +$18 |
|
74
Walt Disney
DIS
$213B
| $122K | 0.07% |
1,598
+299
| +23% | +$22.8K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $122K | 0.07% |
1,450
| – | – |
|