SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-8.78%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$208M
AUM Growth
+$208M
(-9%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
| 4 |
FedEx
FDX
|
$418K |
| 5 |
Aflac
AFL
|
$401K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 1.29% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$1.05B
| $168K | 0.08% |
+17,361
| New | +$168K |
|
|
BSL
52
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $167K | 0.08% |
10,500
| – | – |
|
53
Nuveen Municipal Value Fund
NUV
$1.8B
| $118K | 0.06% |
12,000
| – | – |
|
54
Alcoa
AA
$8.33B
| $97K | 0.05% |
10,000
| – | – |
|
|
YUMA
55
DELISTED
Yuma Energy Inc
YUMA
| $70K | 0.03% |
+145,252
| New | +$70K |
|
56
AbbVie
ABBV
$372B
| – | – |
-5,310
| Closed | -$357K |
|
57
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,000
| Closed | -$241K |
|
|
58
Aflac
AFL
$57.2B
| – | – |
-6,454
| Closed | -$401K |
|
59
Broadcom
AVGO
$1.4T
| – | – |
-1,945
| Closed | -$259K |
|
60
Biogen
BIIB
$19.4B
| – | – |
-690
| Closed | -$279K |
|
61
Cardinal Health
CAH
$35.5B
| – | – |
-2,915
| Closed | -$244K |
|
62
Caterpillar
CAT
$196B
| – | – |
-2,965
| Closed | -$251K |
|
63
Costco
COST
$418B
| – | – |
-1,624
| Closed | -$219K |
|
64
Dollar Tree
DLTR
$22.8B
| – | – |
-3,220
| Closed | -$254K |
|
65
eBay
EBAY
$41.4B
| – | – |
-3,400
| Closed | -$205K |
|
66
Equity Residential
EQR
$25.3B
| – | – |
-3,060
| Closed | -$215K |
|
|
67
FedEx
FDX
$54.5B
| – | – |
-2,454
| Closed | -$418K |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-2,420
| Closed | -$283K |
|
69
Goldman Sachs
GS
$226B
| – | – |
-1,649
| Closed | -$344K |
|
70
Johnson Controls International
JCI
$69.9B
| – | – |
-6,492
| Closed | -$322K |
|
71
US Global Jets ETF
JETS
$845M
| – | – |
-9,050
| Closed | -$203K |
|
72
Lockheed Martin
LMT
$106B
| – | – |
-1,365
| Closed | -$254K |
|
73
Lowe's Companies
LOW
$145B
| – | – |
-3,255
| Closed | -$218K |
|
74
Lam Research
LRCX
$127B
| – | – |
-3,075
| Closed | -$250K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,165
| Closed | -$271K |
|