SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.08%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
65
New
2
Increased
10
Reduced
35
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Consumer Staples | 1.2% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.7B
| $318K | 0.15% |
1,469
| – | – |
|
52
Unilever
UL
$156B
| $316K | 0.15% |
5,403
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $308K | 0.15% |
2,190
| – | – |
|
54
Intuitive Surgical
ISRG
$168B
| $252K | 0.12% |
274
| – | – |
|
55
Union Pacific
UNP
$130B
| $249K | 0.12% |
1,133
| – | – |
|
56
iShares Gold Trust
IAU
$51.4B
| $246K | 0.12% |
7,290
-7,290
| -50% | -$246K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $239K | 0.11% |
2,953
-323
| -10% | -$26.1K |
|
58
McDonald's
MCD
$224B
| $237K | 0.11% |
1,026
| – | – |
|
59
Amgen
AMGN
$154B
| $232K | 0.11% |
952
-70
| -7% | -$17.1K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $229K | 0.11% |
7,574
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $229K | 0.11% |
1,709
| – | – |
|
62
Norfolk Southern
NSC
$61.8B
| $202K | 0.1% |
762
| – | – |
|
63
Hudson Technologies
HDSN
$447M
| – | – |
-50,000
| Closed | -$81K |
|
64
Thermo Fisher Scientific
TMO
$182B
| – | – |
-465
| Closed | -$212K |
|
65
Texas Instruments
TXN
$180B
| – | – |
-1,100
| Closed | -$208K |
|