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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $91K | 0.06% |
+4,645
| New | +$91K |
|
77
Allstate
ALL
$53.6B
| $89K | 0.06% |
+1,853
| New | +$89K |
|
78
Sysco
SYY
$38.5B
| $89K | 0.06% |
+2,602
| New | +$89K |
|
79
iShares US Regional Banks ETF
IAT
$652M
| $88K | 0.06% |
+3,000
| New | +$88K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $88K | 0.06% |
+2,242
| New | +$88K |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $88K | 0.06% |
+3,000
| New | +$88K |
|
82
BorgWarner
BWA
$9.25B
| $86K | 0.06% |
+999
| New | +$86K |
|
83
Genuine Parts
GPC
$19.4B
| $86K | 0.06% |
+1,100
| New | +$86K |
|
84
Johnson & Johnson
JNJ
$427B
| $85K | 0.05% |
+995
| New | +$85K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $85K | 0.05% |
+2,170
| New | +$85K |
|
86
IBM
IBM
$227B
| $81K | 0.05% |
+426
| New | +$81K |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $80K | 0.05% |
+4,100
| New | +$80K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $77K | 0.05% |
+87
| New | +$77K |
|
89
Stryker
SYK
$150B
| $75K | 0.05% |
+1,158
| New | +$75K |
|
90
Marathon Petroleum
MPC
$54.6B
| $73K | 0.05% |
+1,030
| New | +$73K |
|
91
Cisco
CSCO
$274B
| $72K | 0.05% |
+2,974
| New | +$72K |
|
92
CSX Corp
CSX
$60.6B
| $70K | 0.04% |
+3,000
| New | +$70K |
|
93
Chevron
CVX
$324B
| $66K | 0.04% |
+558
| New | +$66K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65K | 0.04% |
+616
| New | +$65K |
|
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $56K | 0.04% |
+1,769
| New | +$56K |
|
96
Expeditors International
EXPD
$16.4B
| $51K | 0.03% |
+1,329
| New | +$51K |
|
97
PPG Industries
PPG
$25.1B
| $48K | 0.03% |
+330
| New | +$48K |
|
98
MBIA
MBI
$402M
| $47K | 0.03% |
+3,500
| New | +$47K |
|
99
Intuitive Surgical
ISRG
$170B
| $46K | 0.03% |
+91
| New | +$46K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44K | 0.03% |
+1,155
| New | +$44K |
|