SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.37%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$209M
AUM Growth
+$209M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
56
New
14
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$735K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$403K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
| 5 |
Aflac
AFL
|
$340K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Technology | 4.23% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 0.94% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.7M | 36.18% |
714,538
+114,085
| +19% | +$12.1M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27M | 12.91% |
628,060
-39,193
| -6% | -$1.69M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.3M | 9.22% |
420,281
+15,999
| +4% | +$735K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 8.95% |
124,720
+2,168
| +2% | +$326K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 6.62% |
335,188
+2,622
| +0.8% | +$108K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.83M | 4.7% |
+250,251
| New | +$9.83M |
|
7
Fiserv
FI
$75.1B
| $6.45M | 3.08% |
90,816
| – | – |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.83M | 2.78% |
73,916
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 1.74% |
53,200
-1,593
| -3% | -$109K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 1.51% |
+51,857
| New | +$3.16M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.21% |
63,517
-74,753
| -54% | -$2.99M |
|
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.51M | 1.2% |
59,504
-151,261
| -72% | -$6.38M |
|
13
Coca-Cola
KO
$297B
| $2.01M | 0.96% |
47,507
-111
| -0.2% | -$4.69K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.84% |
18,283
-87
| -0.5% | -$8.32K |
|
15
Huntington Bancshares
HBAN
$26B
| $1.2M | 0.57% |
114,285
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.54% |
5,483
+750
| +16% | +$154K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.51% |
7,358
| – | – |
|
18
Manhattan Associates
MANH
$13B
| $872K | 0.42% |
21,420
| – | – |
|
19
Apple
AAPL
$3.45T
| $828K | 0.4% |
7,505
-281
| -4% | -$31K |
|
20
Exxon Mobil
XOM
$487B
| $817K | 0.39% |
8,835
+419
| +5% | +$38.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $731K | 0.35% |
7,006
-171
| -2% | -$17.8K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $579K | 0.28% |
3,627
-110
| -3% | -$17.6K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $545K | 0.26% |
5,217
-1,015
| -16% | -$106K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $536K | 0.26% |
11,441
+1,332
| +13% | +$62.4K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $533K | 0.25% |
15,940
-625
| -4% | -$20.9K |
|