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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $281K | 0.12% |
1,727
| – | – |
|
52
Biogen
BIIB
$19.4B
| $279K | 0.12% |
690
| – | – |
|
53
Cisco
CSCO
$274B
| $273K | 0.12% |
9,938
-89
| -0.9% | -$2.45K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.12% |
3,165
| – | – |
|
55
Visa
V
$683B
| $269K | 0.12% |
4,000
| – | – |
|
56
Stryker
SYK
$150B
| $268K | 0.12% |
2,808
| – | – |
|
57
Morgan Stanley
MS
$240B
| $266K | 0.12% |
6,850
| – | – |
|
58
Union Pacific
UNP
$133B
| $264K | 0.12% |
2,770
-2,135
| -44% | -$203K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.11% |
2,435
-188
| -7% | -$20.2K |
|
60
Broadcom
AVGO
$1.4T
| $259K | 0.11% |
1,945
-375
| -16% | -$49.9K |
|
61
Target
TGT
$43.6B
| $259K | 0.11% |
3,167
| – | – |
|
62
Wells Fargo
WFC
$263B
| $259K | 0.11% |
4,610
| – | – |
|
63
Dollar Tree
DLTR
$22.8B
| $254K | 0.11% |
3,220
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $254K | 0.11% |
1,365
| – | – |
|
65
Caterpillar
CAT
$196B
| $251K | 0.11% |
2,965
-16
| -0.5% | -$1.35K |
|
66
Lam Research
LRCX
$127B
| $250K | 0.11% |
3,075
| – | – |
|
67
VeriSign
VRSN
$25.5B
| $249K | 0.11% |
4,040
+650
| +19% | +$40.1K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $247K | 0.11% |
5,732
| – | – |
|
69
Cardinal Health
CAH
$35.5B
| $244K | 0.11% |
2,915
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $242K | 0.11% |
3,566
| – | – |
|
71
Archer Daniels Midland
ADM
$30.1B
| $241K | 0.11% |
5,000
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $237K | 0.1% |
5,376
-1,389
| -21% | -$61.2K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $230K | 0.1% |
1,985
-186
| -9% | -$21.6K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $226K | 0.1% |
4,501
+46
| +1% | +$2.31K |
|
75
Oneok
OKE
$48.1B
| $223K | 0.1% |
5,641
+1
| +0% | +$40 |
|