SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.27%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
69
New
5
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
Blackbaud
BLKB
|
$3.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 1.4% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $718K | 0.3% |
6,747
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $712K | 0.29% |
8,518
+151
| +2% | +$12.6K |
|
28
Walt Disney
DIS
$213B
| $577K | 0.24% |
5,805
-885
| -13% | -$88K |
|
29
Altria Group
MO
$113B
| $521K | 0.22% |
8,310
+2,125
| +34% | +$133K |
|
30
GE Aerospace
GE
$292B
| $483K | 0.2% |
15,199
+1,982
| +15% | +$63K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $467K | 0.19% |
10,388
+456
| +5% | +$20.5K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $451K | 0.19% |
9,148
-9,186
| -50% | -$453K |
|
33
Allegiant Air
ALGT
$1.15B
| $444K | 0.18% |
2,491
| – | – |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $426K | 0.18% |
2,619
-21
| -0.8% | -$3.42K |
|
35
Cencora
COR
$56.5B
| $418K | 0.17% |
4,827
+1,184
| +33% | +$103K |
|
36
Intuit
INTU
$186B
| $410K | 0.17% |
3,938
+261
| +7% | +$27.2K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $402K | 0.17% |
9,305
-85
| -0.9% | -$3.67K |
|
38
Microsoft
MSFT
$3.77T
| $399K | 0.17% |
7,221
+1,237
| +21% | +$68.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $394K | 0.16% |
3,646
+210
| +6% | +$22.7K |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $388K | 0.16% |
12,599
-1,254
| -9% | -$38.6K |
|
41
Procter & Gamble
PG
$368B
| $371K | 0.15% |
4,513
| – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $360K | 0.15% |
4,547
+1,505
| +49% | +$119K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.14% |
4,601
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $326K | 0.14% |
4,491
-509
| -10% | -$36.9K |
|
45
AT&T
T
$209B
| $322K | 0.13% |
8,220
+66
| +0.8% | +$2.59K |
|
46
McDonald's
MCD
$224B
| $308K | 0.13% |
2,447
| – | – |
|
47
Cisco
CSCO
$274B
| $301K | 0.12% |
10,583
+1
| +0% | +$28 |
|
48
UnitedHealth
UNH
$281B
| $293K | 0.12% |
2,274
+119
| +6% | +$15.3K |
|
49
Wells Fargo
WFC
$263B
| $279K | 0.12% |
5,766
+1,156
| +25% | +$55.9K |
|
50
Visa
V
$683B
| $275K | 0.11% |
3,600
| – | – |
|