SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+12.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
64
New
10
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$545K |
| 5 |
Merck
MRK
|
$449K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$818K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$424K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.29% |
| 3 | Consumer Staples | 2.62% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $722K | 0.36% |
14,443
| – | – |
|
27
Home Depot
HD
$405B
| $704K | 0.35% |
3,670
-228
| -6% | -$43.7K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $667K | 0.33% |
13,291
-1,045
| -7% | -$52.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $614K | 0.3% |
4,391
+47
| +1% | +$6.57K |
|
30
Vanguard Growth ETF
VUG
$185B
| $604K | 0.3% |
3,859
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $539K | 0.27% |
10,392
| – | – |
|
32
Visa
V
$683B
| $470K | 0.23% |
3,006
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.23% |
4,678
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $455K | 0.22% |
3,856
-250
| -6% | -$29.5K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $362K | 0.18% |
1,651
| – | – |
|
36
Wells Fargo
WFC
$263B
| $333K | 0.16% |
6,888
+1,796
| +35% | +$86.8K |
|
37
Verizon
VZ
$186B
| $328K | 0.16% |
5,555
-188
| -3% | -$11.1K |
|
38
Norfolk Southern
NSC
$62.8B
| $312K | 0.15% |
1,667
+7
| +0.4% | +$1.31K |
|
39
PNC Financial Services
PNC
$81.7B
| $308K | 0.15% |
2,509
-26
| -1% | -$3.19K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $289K | 0.14% |
3,330
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.14% |
243
+1
| +0.4% | +$1.17K |
|
42
SPDR Gold Trust
GLD
$107B
| $280K | 0.14% |
2,293
-2,376
| -51% | -$290K |
|
43
Altria Group
MO
$113B
| $274K | 0.14% |
4,763
-302
| -6% | -$17.4K |
|
44
Procter & Gamble
PG
$368B
| $263K | 0.13% |
2,529
+68
| +3% | +$7.07K |
|
45
Amazon
AMZN
$2.44T
| $258K | 0.13% |
145
-39
| -21% | -$69.4K |
|
46
Walt Disney
DIS
$213B
| $246K | 0.12% |
2,217
+325
| +17% | +$36.1K |
|
47
Vanguard Value ETF
VTV
$144B
| $244K | 0.12% |
2,270
-16
| -0.7% | -$1.72K |
|
48
L3Harris
LHX
$51.9B
| $235K | 0.12% |
+1,469
| New | +$235K |
|
49
Intuitive Surgical
ISRG
$170B
| $234K | 0.12% |
+410
| New | +$234K |
|
50
CSX Corp
CSX
$60.6B
| $224K | 0.11% |
+3,000
| New | +$224K |
|