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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220K | 0.11% |
+3,836
| New | +$220K |
|
52
Unilever
UL
$155B
| $220K | 0.11% |
+3,803
| New | +$220K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $219K | 0.11% |
25,655
-2,888
| -10% | -$24.7K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 0.11% |
+766
| New | +$218K |
|
55
Kimberly-Clark
KMB
$42.8B
| $218K | 0.11% |
+1,759
| New | +$218K |
|
56
McDonald's
MCD
$224B
| $212K | 0.1% |
+1,118
| New | +$212K |
|
57
Bank of New York Mellon
BK
$74.5B
| $208K | 0.1% |
+4,128
| New | +$208K |
|
58
Lowe's Companies
LOW
$145B
| $206K | 0.1% |
+1,882
| New | +$206K |
|
59
Lockheed Martin
LMT
$106B
| $202K | 0.1% |
672
-470
| -41% | -$141K |
|
60
iShares Gold Trust
IAU
$50.6B
| $181K | 0.09% |
14,580
| – | – |
|
61
Kroger
KR
$44.9B
| – | – |
-8,104
| Closed | -$223K |
|
62
Southern Company
SO
$102B
| – | – |
-5,333
| Closed | -$234K |
|
63
AT&T
T
$209B
| – | – |
-9,334
| Closed | -$266K |
|
|
MLPI
64
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-18,909
| Closed | -$374K |
|