SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-8.78%
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
Cap. Flow
-$629K
Cap. Flow %
-0.3%
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.95M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.6M
4
MO icon
Altria Group
MO
$336K
5
T icon
AT&T
T
$238K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.78M
3
WBA
Walgreens Boots Alliance
WBA
$448K
4
FDX icon
FedEx
FDX
$418K
5
AFL icon
Aflac
AFL
$401K

Sector Composition

1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$240B
– –
-6,850
Closed -$266K
NKE icon
77
Nike
NKE
$114B
– –
-3,004
Closed -$324K
OKE icon
78
Oneok
OKE
$48.1B
– –
-5,641
Closed -$223K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
– –
-2,435
Closed -$261K
ROST icon
80
Ross Stores
ROST
$48.1B
– –
-6,410
Closed -$312K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-3,223
Closed -$291K
SWKS icon
82
Skyworks Solutions
SWKS
$11.1B
– –
-3,124
Closed -$325K
SYY icon
83
Sysco
SYY
$38.5B
– –
-5,977
Closed -$216K
TGT icon
84
Target
TGT
$43.6B
– –
-3,167
Closed -$259K
VRSN icon
85
VeriSign
VRSN
$25.5B
– –
-4,040
Closed -$249K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,301
Closed -$448K
WMT icon
87
Walmart
WMT
$774B
– –
-4,225
Closed -$300K
RTN
88
DELISTED
Raytheon Company
RTN
– –
-2,235
Closed -$214K
AET
89
DELISTED
Aetna Inc
AET
– –
-2,270
Closed -$289K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-1,985
Closed -$230K
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