Portfolio (Quarterly)
Guide ↗
Smith & Howard Wealth Management, LLC
· CIK 0001543991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 83,000 | $7.5M | 1.62% | SOLD |
| 2 | SO | SOUTHERN CO | Utilities | 3,601 | $348K | 0.07% | SOLD |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 3,903 | $278K | 0.06% | SOLD |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 7,101 | $277K | 0.06% | SOLD |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,963 | $259K | 0.06% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 493 | $227K | 0.05% | SOLD |
| 7 | SPYM | SPDR SERIES TRUST | — | 2,885 | $221K | 0.05% | SOLD |
| 8 | ACWI | ISHARES TR | — | 500 | $69K | 0.01% | SOLD |
Sector Allocation
Financial Services
40.0%
Consumer Defensive
20.9%
Technology
15.6%
Communication Services
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Healthcare
4.3%
Energy
1.9%
Utilities
0.9%