SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.87%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$294M
AUM Growth
+$294M
(+17%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
92
New
17
Increased
40
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Staples | 2.13% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $395K | 0.13% |
2,477
+19
| +0.8% | +$3.03K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $393K | 0.13% |
7,305
-9,087
| -55% | -$489K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.13% |
8,844
+66
| +0.8% | +$2.91K |
|
54
Walt Disney
DIS
$213B
| $372K | 0.13% |
+2,569
| New | +$372K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $362K | 0.12% |
+5,816
| New | +$362K |
|
56
SPDR Gold Trust
GLD
$107B
| $329K | 0.11% |
2,300
+7
| +0.3% | +$1K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.11% |
242
+63
| +35% | +$84.3K |
|
58
Norfolk Southern
NSC
$62.8B
| $322K | 0.11% |
1,660
-7
| -0.4% | -$1.36K |
|
59
Vanguard Total Bond Market
BND
$134B
| $321K | 0.11% |
3,828
| – | – |
|
60
Altria Group
MO
$113B
| $313K | 0.11% |
6,281
+1,168
| +23% | +$58.2K |
|
61
Unilever
UL
$155B
| $309K | 0.11% |
5,403
+1,000
| +23% | +$57.2K |
|
62
Wells Fargo
WFC
$263B
| $309K | 0.11% |
5,738
-80
| -1% | -$4.31K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.1% |
3,222
-108
| -3% | -$10.2K |
|
64
L3Harris
LHX
$51.9B
| $291K | 0.1% |
1,469
| – | – |
|
65
Amgen
AMGN
$155B
| $282K | 0.1% |
+1,168
| New | +$282K |
|
66
Union Pacific
UNP
$133B
| $274K | 0.09% |
+1,513
| New | +$274K |
|
67
American Tower
AMT
$95.5B
| $270K | 0.09% |
+1,173
| New | +$270K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.09% |
+1,312
| New | +$269K |
|
69
Lowe's Companies
LOW
$145B
| $265K | 0.09% |
2,215
+333
| +18% | +$39.8K |
|
70
CSX Corp
CSX
$60.6B
| $259K | 0.09% |
3,576
+576
| +19% | +$41.7K |
|
71
Intuitive Surgical
ISRG
$170B
| $259K | 0.09% |
438
| – | – |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $254K | 0.09% |
25,655
| – | – |
|
73
Pfizer
PFE
$141B
| $249K | 0.08% |
6,366
+740
| +13% | +$28.9K |
|
74
Marsh & McLennan
MMC
$101B
| $244K | 0.08% |
2,190
| – | – |
|
75
Bank of America
BAC
$376B
| $235K | 0.08% |
+6,669
| New | +$235K |
|