SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.65%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$168M
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
277
New
43
Increased
33
Reduced
26
Closed
18
Top Buys
Top Sells
| 1 |
Workday
WDAY
|
$343K |
| 2 |
Palo Alto Networks
PANW
|
$208K |
| 3 |
Walt Disney
DIS
|
$106K |
| 4 |
Visa
V
|
$105K |
| 5 |
Home Depot
HD
|
$101K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 3.89% |
| 3 | Consumer Staples | 1.5% |
| 4 | Industrials | 1.08% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $96K | 0.06% |
1,700
| – | – |
|
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $96K | 0.06% |
+2,500
| New | +$96K |
|
|
MENT
78
DELISTED
Mentor Graphics Corp
MENT
| $96K | 0.06% |
4,100
| – | – |
|
79
UnitedHealth
UNH
$281B
| $95K | 0.06% |
+1,330
| New | +$95K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93K | 0.06% |
1,100
| – | – |
|
81
Murphy Oil
MUR
$3.55B
| $92K | 0.05% |
+1,522
| New | +$92K |
|
82
Intel
INTC
$107B
| $91K | 0.05% |
3,965
| – | – |
|
83
HP
HPQ
$26.7B
| $90K | 0.05% |
4,281
+4,125
| +2,644% | +$86.7K |
|
84
Genuine Parts
GPC
$19.4B
| $89K | 0.05% |
1,100
| – | – |
|
85
iShares US Regional Banks ETF
IAT
$652M
| $89K | 0.05% |
3,000
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $86K | 0.05% |
995
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $85K | 0.05% |
2,242
| – | – |
|
|
BMS
88
DELISTED
Bemis
BMS
| $85K | 0.05% |
2,170
| – | – |
|
|
89
Walt Disney
DIS
$213B
| $84K | 0.05% |
1,299
-1,640
| -56% | -$106K |
|
90
IBM
IBM
$227B
| $84K | 0.05% |
451
+25
| +6% | +$4.66K |
|
91
Target
TGT
$43.6B
| $82K | 0.05% |
+1,280
| New | +$82K |
|
92
Stryker
SYK
$150B
| $78K | 0.05% |
1,158
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $77K | 0.05% |
3,000
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $76K | 0.05% |
87
| – | – |
|
95
Goldman Sachs
GS
$226B
| $70K | 0.04% |
443
+375
| +551% | +$59.3K |
|
96
Cisco
CSCO
$274B
| $69K | 0.04% |
2,962
-12
| -0.4% | -$280 |
|
97
Chevron
CVX
$324B
| $68K | 0.04% |
558
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $65K | 0.04% |
974
+700
| +255% | +$46.7K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65K | 0.04% |
616
| – | – |
|
100
Texas Instruments
TXN
$184B
| $63K | 0.04% |
1,562
+1,237
| +381% | +$49.9K |
|