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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$228M
AUM Growth
-$3.14M
Cap. Flow
-$439K
Cap. Flow %
-0.19%
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$526K
2
DIS icon
Walt Disney
DIS
+$329K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$323K
4
SWKS icon
Skyworks Solutions
SWKS
+$316K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$267K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
3
INTC icon
Intel
INTC
+$352K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$350K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 5.57%
3 Consumer Staples 1.65%
4 Healthcare 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$219K 0.1%
+1,624
New +$233K
LOW icon
77
Lowe's Companies
LOW
$116B
$218K 0.1%
+3,255
New +$232K
SYY icon
78
Sysco
SYY
$39.7B
$216K 0.09%
5,977
– –
EQR icon
79
Equity Residential
EQR
$25.4B
$215K 0.09%
3,060
– –
TWX
80
DELISTED
Time Warner Inc
TWX
$215K 0.09%
2,462
– –
RTN
81
DELISTED
Raytheon Company
RTN
$214K 0.09%
2,235
– –
EBAY icon
82
eBay
EBAY
$48.6B
$205K 0.09%
+8,078
New +$202K
JETS icon
83
US Global Jets ETF
JETS
$802M
$203K 0.09%
+9,050
New +$212K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$180K 0.08%
10,500
– –
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.91B
$116K 0.05%
12,000
– –
AA icon
86
Alcoa
AA
$11.7B
$112K 0.05%
4,161
– –
AMAT icon
87
Applied Materials
AMAT
$426B
– –
-10,185
Closed -$230K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,159
Closed -$219K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,087
Closed -$271K
INTC icon
90
Intel
INTC
$466B
– –
-11,245
Closed -$352K
VZ icon
91
Verizon
VZ
$194B
– –
-4,219
Closed -$205K
XRX icon
92
Xerox
XRX
$337M
– –
-6,713
Closed -$227K
YUMA
93
DELISTED
Yuma Energy Inc
YUMA
– –
-484
Closed -$151K
1 2 3
4

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HSA
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Smith & Howard Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith & Howard Wealth Management held 93 positions worth $228M, down 1.4% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q2 2015 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Blackbaud: 10,063 shares worth $573K. The largest sale was Vanguard Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2015 buy was Blackbaud: 10,063 shares worth $573K.
  • Smith & Howard Wealth Management added most to Walt Disney in Q2 2015, an estimated $329K increase.
  • Smith & Howard Wealth Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $899K.
  • Smith & Howard Wealth Management fully exited Intel in Q2 2015, selling an estimated $352K.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $228M portfolio in Q2 2015.
  • Smith & Howard Wealth Management opened 8 new positions and closed 7 in Q2 2015.
  • Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $228M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.