SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.94%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$205M
AUM Growth
+$205M
(-1.4%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
69
New
14
Increased
20
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$219K |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $718K | 0.35% |
6,747
-156
| -2% | -$16.6K |
|
27
Walt Disney
DIS
$212B
| $703K | 0.34% |
6,690
-446
| -6% | -$46.9K |
|
28
Aflac
AFL
$56.5B
| $698K | 0.34% |
+11,659
| New | +$698K |
|
29
Blackbaud
BLKB
$3.2B
| $692K | 0.34% |
10,512
+218
| +2% | +$14.4K |
|
30
Exxon Mobil
XOM
$488B
| $652K | 0.32% |
8,367
-110
| -1% | -$8.57K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $448K | 0.22% |
+9,932
| New | +$448K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $427K | 0.21% |
13,853
-2,650
| -16% | -$81.7K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $425K | 0.21% |
2,640
-80
| -3% | -$12.9K |
|
34
Allegiant Air
ALGT
$1.18B
| $418K | 0.2% |
2,491
| – | – |
|
35
GE Aerospace
GE
$292B
| $412K | 0.2% |
13,217
+2,657
| +25% | +$82.8K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $408K | 0.2% |
9,390
-1,453
| -13% | -$63.1K |
|
37
Cencora
COR
$57.2B
| $378K | 0.18% |
3,643
+1
| +0% | +$104 |
|
38
Altria Group
MO
$113B
| $360K | 0.18% |
6,185
| – | – |
|
39
Procter & Gamble
PG
$370B
| $358K | 0.17% |
4,513
+40
| +0.9% | +$3.17K |
|
40
Intuit
INTU
$185B
| $355K | 0.17% |
3,677
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $353K | 0.17% |
3,436
-202
| -6% | -$20.8K |
|
42
Microsoft
MSFT
$3.76T
| $332K | 0.16% |
5,984
+608
| +11% | +$33.7K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $323K | 0.16% |
5,000
-669
| -12% | -$43.2K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $316K | 0.15% |
4,601
| – | – |
|
45
McDonald's
MCD
$225B
| $289K | 0.14% |
+2,447
| New | +$289K |
|
46
Cisco
CSCO
$268B
| $287K | 0.14% |
10,582
+45
| +0.4% | +$1.22K |
|
47
AT&T
T
$208B
| $281K | 0.14% |
8,154
+861
| +12% | +$29.7K |
|
48
Visa
V
$679B
| $279K | 0.14% |
3,600
-400
| -10% | -$31K |
|
49
General Dynamics
GD
$87.2B
| $255K | 0.12% |
1,855
| – | – |
|
50
UnitedHealth
UNH
$280B
| $254K | 0.12% |
2,155
| – | – |
|