SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.9%
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
(-14%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
63
New
–
Increased
7
Reduced
26
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.91M |
| 2 |
Altria Group
MO
|
$147K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 4 |
McDonald's
MCD
|
$29.5K |
| 5 |
Blackbaud
BLKB
|
$14.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.98M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.91M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 1.26% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.29% |
5,946
-1,452
| -20% | -$150K |
|
27
Vanguard Growth ETF
VUG
$185B
| $538K | 0.26% |
5,020
-1,727
| -26% | -$185K |
|
28
Home Depot
HD
$405B
| $532K | 0.26% |
4,167
-1,607
| -28% | -$205K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $462K | 0.22% |
10,388
| – | – |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $443K | 0.21% |
2,619
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $429K | 0.21% |
8,536
-612
| -7% | -$30.8K |
|
32
Allegiant Air
ALGT
$1.15B
| $377K | 0.18% |
2,491
| – | – |
|
33
AT&T
T
$209B
| $344K | 0.17% |
7,971
-249
| -3% | -$10.7K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.16% |
4,601
| – | – |
|
35
GE Aerospace
GE
$292B
| $338K | 0.16% |
10,735
-4,464
| -29% | -$141K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $325K | 0.16% |
7,582
-1,723
| -19% | -$73.9K |
|
|
37
McDonald's
MCD
$224B
| $324K | 0.16% |
2,692
+245
| +10% | +$29.5K |
|
38
Walt Disney
DIS
$213B
| $308K | 0.15% |
3,149
-2,656
| -46% | -$260K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $304K | 0.15% |
4,137
-354
| -8% | -$26K |
|
40
Johnson & Johnson
JNJ
$427B
| $221K | 0.11% |
1,826
-1,820
| -50% | -$220K |
|
41
Wells Fargo
WFC
$263B
| $218K | 0.1% |
4,610
-1,156
| -20% | -$54.7K |
|
42
Bank of America
BAC
$376B
| – | – |
-14,533
| Closed | -$196K |
|
43
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,196
| Closed | -$204K |
|
44
Cencora
COR
$56.5B
| – | – |
-4,827
| Closed | -$418K |
|
45
Costco
COST
$418B
| – | – |
-1,297
| Closed | -$204K |
|
46
Cisco
CSCO
$274B
| – | – |
-10,583
| Closed | -$301K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-12,599
| Closed | -$388K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-357
| Closed | -$272K |
|
49
IBM
IBM
$227B
| – | – |
-1,617
| Closed | -$245K |
|
50
Intuit
INTU
$186B
| – | – |
-3,938
| Closed | -$410K |
|