SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.37%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$209M
AUM Growth
+$209M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
56
New
14
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$735K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$403K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
| 5 |
Aflac
AFL
|
$340K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Technology | 4.23% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 0.94% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $204K | 0.1% |
+1,845
| New | +$204K |
|
52
Johnson & Johnson
JNJ
$427B
| $203K | 0.1% |
+1,944
| New | +$203K |
|
53
Nike
NKE
$114B
| $201K | 0.1% |
+2,095
| New | +$201K |
|
54
Xerox
XRX
$501M
| $178K | 0.09% |
12,830
| – | – |
|
55
Gilead Sciences
GILD
$140B
| – | – |
-3,013
| Closed | -$321K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-33,343
| Closed | -$1.7M |
|