SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
87
New
33
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$482K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$887K |
| 3 |
AT&T
T
|
$309K |
| 4 |
Western Digital
WDC
|
$204K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$184K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 5.22% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.1M | 34.61% |
746,815
+32,277
| +5% | +$3.46M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.8M | 14.61% |
756,306
+128,246
| +20% | +$5.73M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 8.36% |
134,078
+9,358
| +8% | +$1.35M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18M | 7.78% |
420,532
+251
| +0.1% | +$10.7K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 6.21% |
346,831
+11,643
| +3% | +$482K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 4.33% |
249,703
-548
| -0.2% | -$22K |
|
7
Fiserv
FI
$75.1B
| $7.21M | 3.12% |
90,816
| – | – |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.73M | 2.47% |
73,232
-684
| -0.9% | -$53.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.71M | 2.47% |
139,715
+76,198
| +120% | +$3.11M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 1.69% |
53,980
+780
| +1% | +$56.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 1.05% |
38,027
-13,830
| -27% | -$887K |
|
12
Coca-Cola
KO
$297B
| $2.02M | 0.87% |
49,761
+2,254
| +5% | +$91.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.78% |
18,283
| – | – |
|
14
Huntington Bancshares
HBAN
$26B
| $1.26M | 0.55% |
114,285
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.48% |
7,358
| – | – |
|
16
Manhattan Associates
MANH
$13B
| $1.08M | 0.47% |
21,420
| – | – |
|
17
Apple
AAPL
$3.45T
| $1.05M | 0.46% |
8,465
+960
| +13% | +$119K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.44% |
4,925
-558
| -10% | -$115K |
|
19
Vanguard Growth ETF
VUG
$185B
| $730K | 0.32% |
6,976
-30
| -0.4% | -$3.14K |
|
20
Exxon Mobil
XOM
$487B
| $719K | 0.31% |
8,461
-374
| -4% | -$31.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $608K | 0.26% |
3,546
-81
| -2% | -$13.9K |
|
22
Walt Disney
DIS
$213B
| $597K | 0.26% |
5,692
+2,325
| +69% | +$244K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $572K | 0.25% |
16,503
+563
| +4% | +$19.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $543K | 0.23% |
11,141
-300
| -3% | -$14.6K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $538K | 0.23% |
5,217
| – | – |
|