SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$192M
AUM Growth
+$192M
(-8.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
44
New
3
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$274K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$210K |
| 3 |
iShares Gold Trust
IAU
|
$185K |
| 4 |
MiMedx Group
MDXG
|
$149K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$26.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.61M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 7.42% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $595K | 0.31% |
5,262
-1,289
| -20% | -$146K |
|
27
Home Depot
HD
$405B
| $545K | 0.28% |
4,232
+65
| +2% | +$8.37K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $463K | 0.24% |
2,652
+33
| +1% | +$5.76K |
|
29
Vanguard Growth ETF
VUG
$182B
| $463K | 0.24% |
4,125
-895
| -18% | -$100K |
|
30
iShares Russell 1000 Value ETF
IWD
$62.9B
| $449K | 0.23% |
4,247
-1,699
| -29% | -$180K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $353K | 0.18% |
4,601
| – | – |
|
32
Allegiant Air
ALGT
$1.17B
| $329K | 0.17% |
2,491
| – | – |
|
33
McDonald's
MCD
$225B
| $311K | 0.16% |
2,692
| – | – |
|
34
AT&T
T
$208B
| $288K | 0.15% |
7,094
-877
| -11% | -$35.6K |
|
35
Schwab US Broad Market ETF
SCHB
$35.7B
| $246K | 0.13% |
4,698
-3,838
| -45% | -$201K |
|
36
GE Aerospace
GE
$289B
| $237K | 0.12% |
7,994
-2,741
| -26% | -$81.3K |
|
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $210K | 0.11% |
+2,000
| New | +$210K |
|
38
Wells Fargo
WFC
$261B
| $204K | 0.11% |
4,610
| – | – |
|
|
39
iShares Gold Trust
IAU
$51.6B
| $185K | 0.1% |
+14,580
| New | +$185K |
|
|
40
MiMedx Group
MDXG
$1.07B
| $149K | 0.08% |
+17,361
| New | +$149K |
|
41
Walt Disney
DIS
$211B
| – | – |
-3,149
| Closed | -$308K |
|
42
Johnson & Johnson
JNJ
$429B
| – | – |
-1,826
| Closed | -$221K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-7,582
| Closed | -$325K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| – | – |
-4,137
| Closed | -$304K |
|