SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$193M
AUM Growth
+$193M
(+0.34%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
48
New
4
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 2 |
Gilead Sciences
GILD
|
$321K |
| 3 |
Intel
INTC
|
$320K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$263K |
| 5 |
Walt Disney
DIS
|
$248K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$227K |
| 2 |
Halliburton
HAL
|
$218K |
| 3 |
Johnson Controls International
JCI
|
$212K |
| 4 |
Boston Scientific
BSX
|
$166K |
| 5 |
Alcoa
AA
|
$149K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 4.08% |
| 3 | Consumer Staples | 1.16% |
| 4 | Industrials | 0.74% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.8M | 31.53% |
600,453
+6,724
| +1% | +$681K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.3M | 15.74% |
667,253
+2,731
| +0.4% | +$124K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.5M | 11.13% |
404,282
+4,583
| +1% | +$243K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 8.78% |
122,552
+1,148
| +0.9% | +$159K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 6.88% |
332,566
+6,594
| +2% | +$263K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.1M | 5.22% |
210,765
-2,785
| -1% | -$133K |
|
7
Fiserv
FI
$75.1B
| $5.87M | 3.04% |
90,816
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 2.99% |
138,270
-154
| -0.1% | -$6.42K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.54M | 2.87% |
73,916
-585
| -0.8% | -$43.8K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 1.82% |
54,793
+1,319
| +2% | +$84.3K |
|
11
Coca-Cola
KO
$297B
| $2.03M | 1.05% |
47,618
-615
| -1% | -$26.2K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 0.88% |
33,343
+730
| +2% | +$37.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.87% |
18,370
-392
| -2% | -$35.9K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.11M | 0.58% |
114,285
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.52% |
7,358
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 0.48% |
4,733
+282
| +6% | +$55.5K |
|
17
Exxon Mobil
XOM
$487B
| $792K | 0.41% |
8,416
+1
| +0% | +$94 |
|
18
Apple
AAPL
$3.45T
| $784K | 0.41% |
7,786
-1,090
| -12% | -$110K |
|
19
Manhattan Associates
MANH
$13B
| $716K | 0.37% |
21,420
| – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $715K | 0.37% |
7,177
-220
| -3% | -$21.9K |
|
21
Aflac
AFL
$57.2B
| $700K | 0.36% |
12,015
+369
| +3% | +$21.5K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.32% |
6,232
-120
| -2% | -$12K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $581K | 0.3% |
16,565
| – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $566K | 0.29% |
3,737
-88
| -2% | -$13.3K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $498K | 0.26% |
10,109
-1,129
| -10% | -$55.6K |
|