SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-0.38%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$23.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $115K | 0.07% |
+1,498
| New | +$115K |
|
52
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $115K | 0.07% |
+4,599
| New | +$115K |
|
53
Ford
F
$46.8B
| $111K | 0.07% |
+7,145
| New | +$111K |
|
54
Invesco Pharmaceuticals ETF
PJP
$261M
| $111K | 0.07% |
+2,627
| New | +$111K |
|
55
Gilead Sciences
GILD
$140B
| $110K | 0.07% |
+2,140
| New | +$110K |
|
56
Amgen
AMGN
$155B
| $109K | 0.07% |
+1,105
| New | +$109K |
|
57
Biogen
BIIB
$19.4B
| $108K | 0.07% |
+500
| New | +$108K |
|
58
Lincoln National
LNC
$8.14B
| $107K | 0.07% |
+2,930
| New | +$107K |
|
59
Amazon
AMZN
$2.44T
| $106K | 0.07% |
+383
| New | +$106K |
|
60
Halliburton
HAL
$19.4B
| $106K | 0.07% |
+2,540
| New | +$106K |
|
61
Cardinal Health
CAH
$35.5B
| $105K | 0.07% |
+2,215
| New | +$105K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $104K | 0.07% |
+1,450
| New | +$104K |
|
63
Morgan Stanley
MS
$240B
| $104K | 0.07% |
+4,250
| New | +$104K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.07% |
+2,363
| New | +$104K |
|
65
Synovus
SNV
$7.16B
| $101K | 0.06% |
+34,500
| New | +$101K |
|
66
Ecolab
ECL
$78.6B
| $99K | 0.06% |
+1,165
| New | +$99K |
|
67
Southern Company
SO
$102B
| $99K | 0.06% |
+2,241
| New | +$99K |
|
68
CVS Health
CVS
$92.8B
| $97K | 0.06% |
+1,700
| New | +$97K |
|
69
Intel
INTC
$107B
| $96K | 0.06% |
+3,965
| New | +$96K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $93K | 0.06% |
+2,745
| New | +$93K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $93K | 0.06% |
+580
| New | +$93K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93K | 0.06% |
+1,100
| New | +$93K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $92K | 0.06% |
+1,750
| New | +$92K |
|
|
CSC
74
DELISTED
Computer Sciences
CSC
| $92K | 0.06% |
+2,105
| New | +$92K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $91K | 0.06% |
+800
| New | +$91K |
|