SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.46%
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
(+8.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
61
New
16
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.33M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.07M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.56M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$501K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$317K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.14M |
| 2 |
Fiserv
FI
|
$1.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$930K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$529K |
| 5 |
Allegiant Air
ALGT
|
$415K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $208K | 0.1% |
1,400
| – | – |
|
52
Cardinal Health
CAH
$35.5B
| $206K | 0.1% |
+2,520
| New | +$206K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.1% |
+2,474
| New | +$205K |
|
54
Cencora
COR
$56.5B
| $204K | 0.1% |
+2,309
| New | +$204K |
|
55
Philip Morris
PM
$260B
| $204K | 0.1% |
+1,803
| New | +$204K |
|
56
iShares Gold Trust
IAU
$50.6B
| $175K | 0.08% |
14,580
| – | – |
|
57
MiMedx Group
MDXG
$1.05B
| $157K | 0.08% |
16,430
-931
| -5% | -$8.9K |
|
|
58
Allegiant Air
ALGT
$1.15B
| – | – |
-2,491
| Closed | -$415K |
|
59
GE Aerospace
GE
$292B
| – | – |
-6,500
| Closed | -$205K |
|
|
60
Manhattan Associates
MANH
$13B
| – | – |
-21,420
| Closed | -$1.14M |
|
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,894
| Closed | -$529K |
|