SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.07%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
279
New
20
Increased
73
Reduced
25
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$478K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$427K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$145K |
| 3 |
Bank of America
BAC
|
$119K |
| 4 |
CVS Health
CVS
|
$112K |
| 5 |
CSC
Computer Sciences
CSC
|
$109K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 4.11% |
| 3 | Consumer Staples | 1.67% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.7M | 29.58% | 560,106 +6,298 | +1% | +$604K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.6M | 15.73% | 612,306 +10,234 | +2% | +$478K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 9.42% | 369,192 +9,223 | +3% | +$427K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 7.35% | 112,660 +2,391 | +2% | +$283K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 6.5% | 287,207 +274,880 | +2,230% | +$11.3M |
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.7M | 4.79% | 170,432 -221,117 | -56% | -$11.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.24M | 4.54% | 230,589 +4,768 | +2% | +$170K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.47M | 3.01% | 75,343 +292 | +0.4% | +$21.2K |
|
|
9
Fiserv
FI
$75.1B
| $5.36M | 2.95% | 90,816 +45,408 | +100% | +$2.68M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 1.4% | 45,958 +457 | +1% | +$25.3K |
|
11
Coca-Cola
KO
$297B
| $2M | 1.1% | 48,510 -698 | -1% | -$28.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.89% | 18,776 | – | – |
|
13
Huntington Bancshares
HBAN
$26B
| $1.1M | 0.61% | 114,285 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $886K | 0.49% | 8,757 +28 | +0.3% | +$2.83K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.47% | 4,608 +400 | +10% | +$73.9K |
|
16
Vanguard Growth ETF
VUG
$185B
| $768K | 0.42% | 8,254 -415 | -5% | -$38.6K |
|
17
Aflac
AFL
$57.2B
| $756K | 0.42% | 11,320 | – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $714K | 0.39% | 14,077 +2,674 | +23% | +$136K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $676K | 0.37% | 12,900 | – | – |
|
20
Manhattan Associates
MANH
$13B
| $629K | 0.35% | 5,355 | – | – |
|
21
Apple
AAPL
$3.45T
| $613K | 0.34% | 1,093 -10 | -0.9% | -$5.61K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.33% | 6,352 | – | – |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $595K | 0.33% | 16,698 | – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $571K | 0.31% | 3,802 +287 | +8% | +$43.1K |
|
25
Home Depot
HD
$405B
| $382K | 0.21% | 4,635 +514 | +12% | +$42.4K |
|