SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.37%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$209M
AUM Growth
+$209M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
56
New
14
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$735K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$403K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
| 5 |
Aflac
AFL
|
$340K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Technology | 4.23% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 0.94% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $512K | 0.24% |
4,300
+1,488
| +53% | +$177K |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $403K | 0.19% |
+8,097
| New | +$403K |
|
|
28
Aflac
AFL
$57.2B
| $394K | 0.19% |
6,451
-5,564
| -46% | -$340K |
|
29
General Dynamics
GD
$87.3B
| $391K | 0.19% |
2,840
| – | – |
|
30
Allegiant Air
ALGT
$1.15B
| $374K | 0.18% |
2,491
| – | – |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $344K | 0.16% |
3,795
+275
| +8% | +$24.9K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.16% |
4,601
-280
| -6% | -$20.6K |
|
33
Home Depot
HD
$405B
| $335K | 0.16% |
3,190
-1,499
| -32% | -$157K |
|
34
Intel
INTC
$107B
| $333K | 0.16% |
9,180
| – | – |
|
35
Walt Disney
DIS
$213B
| $317K | 0.15% |
3,367
+579
| +21% | +$54.5K |
|
36
AT&T
T
$209B
| $309K | 0.15% |
9,209
+222
| +2% | +$7.45K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.13% |
+3,601
| New | +$274K |
|
38
FedEx
FDX
$54.5B
| $266K | 0.13% |
1,529
+90
| +6% | +$15.7K |
|
|
YUMA
39
DELISTED
Yuma Energy Inc
YUMA
| $261K | 0.12% |
+145,252
| New | +$261K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.12% |
6,132
| – | – |
|
41
Wells Fargo
WFC
$263B
| $253K | 0.12% |
4,610
| – | – |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $250K | 0.12% |
9,105
+14
| +0.2% | +$384 |
|
43
Ross Stores
ROST
$48.1B
| $239K | 0.11% |
+2,540
| New | +$239K |
|
44
Walmart
WMT
$774B
| $235K | 0.11% |
2,735
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $230K | 0.11% |
1,195
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $216K | 0.1% |
+1,931
| New | +$216K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.1% |
+2,048
| New | +$211K |
|
48
UnitedHealth
UNH
$281B
| $210K | 0.1% |
+2,080
| New | +$210K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $210K | 0.1% |
+2,462
| New | +$210K |
|
50
Johnson Controls International
JCI
$69.9B
| $205K | 0.1% |
+4,247
| New | +$205K |
|