SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
87
New
33
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$482K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$887K |
| 3 |
AT&T
T
|
$309K |
| 4 |
Western Digital
WDC
|
$204K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$184K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 5.22% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $276K | 0.12% |
+10,027
| New | +$276K |
|
52
Microsoft
MSFT
$3.73T
| $275K | 0.12% |
+6,765
| New | +$275K |
|
53
Oneok
OKE
$46.9B
| $272K | 0.12% |
+5,640
| New | +$272K |
|
54
iShares MSCI Germany ETF
EWG
$2.48B
| $271K | 0.12% |
9,087
-18
| -0.2% | -$537 |
|
55
GE Aerospace
GE
$289B
| $265K | 0.11% |
+10,669
| New | +$265K |
|
56
Cardinal Health
CAH
$35.6B
| $263K | 0.11% |
+2,915
| New | +$263K |
|
57
Visa
V
$675B
| $262K | 0.11% |
+4,000
| New | +$262K |
|
58
Dollar Tree
DLTR
$23.2B
| $261K | 0.11% |
+3,220
| New | +$261K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $260K | 0.11% |
+3,165
| New | +$260K |
|
60
Target
TGT
$42.1B
| $260K | 0.11% |
+3,167
| New | +$260K |
|
61
Stryker
SYK
$149B
| $259K | 0.11% |
+2,808
| New | +$259K |
|
62
Wells Fargo
WFC
$261B
| $251K | 0.11% |
4,610
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $250K | 0.11% |
2,171
+240
| +12% | +$27.6K |
|
64
Morgan Stanley
MS
$236B
| $244K | 0.11% |
+6,850
| New | +$244K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $244K | 0.11% |
+2,235
| New | +$244K |
|
66
Caterpillar
CAT
$194B
| $239K | 0.1% |
+2,981
| New | +$239K |
|
67
Equity Residential
EQR
$24.4B
| $238K | 0.1% |
+3,060
| New | +$238K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $237K | 0.1% |
+5,000
| New | +$237K |
|
69
Gilead Sciences
GILD
$139B
| $237K | 0.1% |
+2,420
| New | +$237K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.1% |
5,732
-400
| -7% | -$16.5K |
|
71
Applied Materials
AMAT
$125B
| $230K | 0.1% |
+10,185
| New | +$230K |
|
72
VeriSign
VRSN
$25.4B
| $227K | 0.1% |
+3,390
| New | +$227K |
|
73
Xerox
XRX
$479M
| $227K | 0.1% |
17,690
+4,860
| +38% | +$62.4K |
|
74
Sysco
SYY
$38.5B
| $226K | 0.1% |
+5,977
| New | +$226K |
|
|
75
Schwab US Broad Market ETF
SCHB
$35.7B
| $225K | 0.1% |
4,455
-3,642
| -45% | -$184K |
|