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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
-1%
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
$228M
AUM Growth
-$3.14M
Cap. Flow
-$439K
Cap. Flow %
-0.19%
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$526K
2
DIS icon
Walt Disney
DIS
+$329K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$323K
4
SWKS icon
Skyworks Solutions
SWKS
+$316K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$267K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
3
INTC icon
Intel
INTC
+$352K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$350K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$281K 0.12%
1,806
– –
BIIB icon
52
Biogen
BIIB
$29.9B
$279K 0.12%
690
– –
CSCO icon
53
Cisco
CSCO
$450B
$273K 0.12%
9,938
-89
-0.9% -$2.55K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$271K 0.12%
3,165
– –
V icon
55
Visa
V
$677B
$269K 0.12%
4,000
– –
SYK icon
56
Stryker
SYK
$127B
$268K 0.12%
2,808
– –
MS icon
57
Morgan Stanley
MS
$337B
$266K 0.12%
6,850
– –
UNP icon
58
Union Pacific
UNP
$183B
$264K 0.12%
2,770
-2,135
-44% -$223K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$261K 0.11%
2,435
-188
-7% -$20.4K
AVGO icon
60
Broadcom
AVGO
$1.82T
$259K 0.11%
19,450
-3,750
-16% -$49.1K
TGT icon
61
Target
TGT
$62.1B
$259K 0.11%
3,167
– –
WFC icon
62
Wells Fargo
WFC
$261B
$259K 0.11%
4,610
– –
DLTR icon
63
Dollar Tree
DLTR
$23.1B
$254K 0.11%
3,220
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$254K 0.11%
1,365
– –
CAT icon
65
Caterpillar
CAT
$409B
$251K 0.11%
2,965
-16
-0.5% -$1.38K
LRCX icon
66
Lam Research
LRCX
$382B
$250K 0.11%
30,750
– –
VRSN icon
67
VeriSign
VRSN
$25.3B
$249K 0.11%
4,040
+650
+19% +$41.9K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.11%
5,732
– –
CAH icon
69
Cardinal Health
CAH
$53.4B
$244K 0.11%
2,915
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$242K 0.11%
3,566
– –
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$241K 0.11%
5,000
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$237K 0.1%
5,376
-1,389
-21% -$63.4K
CELG
73
DELISTED
Celgene Corp
CELG
$230K 0.1%
1,985
-186
-9% -$21.3K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$226K 0.1%
27,006
+276
+1% +$2.36K
OKE icon
75
Oneok
OKE
$58.7B
$223K 0.1%
5,641
+1
+0% +$44
1 2
3
4

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HSA
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CWWM
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PRCP
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Smith & Howard Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith & Howard Wealth Management held 93 positions worth $228M, down 1.4% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q2 2015 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Blackbaud: 10,063 shares worth $573K. The largest sale was Vanguard Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2015 buy was Blackbaud: 10,063 shares worth $573K.
  • Smith & Howard Wealth Management added most to Walt Disney in Q2 2015, an estimated $329K increase.
  • Smith & Howard Wealth Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $899K.
  • Smith & Howard Wealth Management fully exited Intel in Q2 2015, selling an estimated $352K.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $228M portfolio in Q2 2015.
  • Smith & Howard Wealth Management opened 8 new positions and closed 7 in Q2 2015.
  • Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $228M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.