SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-0.38%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$23.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
ABV
228
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
229
Delta Air Lines
DAL
$40.3B
| $0 | ﹤0.01% |
+17
| New | – |
|
230
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
231
World Kinect Corp
WKC
$1.49B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | – |
|