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
(-9%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
| 4 |
FedEx
FDX
|
$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $462K | 0.22% |
10,843
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $427K | 0.21% |
2,720
| – | – |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $403K | 0.19% |
7,027
-31,000
| -82% | -$1.78M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $390K | 0.19% |
5,669
+3,207
| +130% | +$221K |
|
30
Cencora
COR
$56.5B
| $346K | 0.17% |
3,642
-200
| -5% | -$19K |
|
31
Johnson & Johnson
JNJ
$427B
| $340K | 0.16% |
3,638
-6
| -0.2% | -$561 |
|
|
32
Altria Group
MO
$113B
| $336K | 0.16% |
+6,185
| New | +$336K |
|
33
Intuit
INTU
$186B
| $326K | 0.16% |
3,677
| – | – |
|
34
Procter & Gamble
PG
$368B
| $322K | 0.16% |
4,473
+175
| +4% | +$12.6K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $309K | 0.15% |
4,601
| – | – |
|
36
Visa
V
$683B
| $279K | 0.13% |
4,000
| – | – |
|
37
Cisco
CSCO
$274B
| $277K | 0.13% |
10,537
+599
| +6% | +$15.7K |
|
38
GE Aerospace
GE
$292B
| $266K | 0.13% |
10,560
-109
| -1% | -$2.75K |
|
39
General Dynamics
GD
$87.3B
| $256K | 0.12% |
1,855
-1,070
| -37% | -$148K |
|
40
UnitedHealth
UNH
$281B
| $250K | 0.12% |
2,155
-1,675
| -44% | -$194K |
|
41
Union Pacific
UNP
$133B
| $241K | 0.12% |
2,724
-46
| -2% | -$4.07K |
|
42
Microsoft
MSFT
$3.77T
| $238K | 0.11% |
5,376
| – | – |
|
|
43
AT&T
T
$209B
| $238K | 0.11% |
+7,293
| New | +$238K |
|
44
Wells Fargo
WFC
$263B
| $237K | 0.11% |
4,610
| – | – |
|
45
IBM
IBM
$227B
| $234K | 0.11% |
1,617
-110
| -6% | -$15.9K |
|
46
Stryker
SYK
$150B
| $228K | 0.11% |
2,428
-380
| -14% | -$35.7K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $225K | 0.11% |
3,028
-1,199
| -28% | -$89.1K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.11% |
5,732
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $217K | 0.1% |
3,566
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $210K | 0.1% |
4,536
+35
| +0.8% | +$1.62K |
|