SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$228M
AUM Growth
+$228M
(-1.4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$573K |
| 2 |
Walt Disney
DIS
|
$342K |
| 3 |
Skyworks Solutions
SWKS
|
$325K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$323K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$882K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$392K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$271K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.25% |
