SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.07%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
279
New
20
Increased
73
Reduced
25
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$478K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$427K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$145K |
| 3 |
Bank of America
BAC
|
$119K |
| 4 |
CVS Health
CVS
|
$112K |
| 5 |
CSC
Computer Sciences
CSC
|
$109K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 4.11% |
| 3 | Consumer Staples | 1.67% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| – | – |
-417
| Closed | -$50K |
|
|
CB
277
DELISTED
CHUBB CORPORATION
CB
| – | – |
-125
| Closed | -$11K |
|
278
Consolidated Water Co
CWCO
$530M
| – | – |
-3,320
| Closed | -$50K |
|