SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$228M
AUM Growth
+$228M
(-1.4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$573K |
| 2 |
Walt Disney
DIS
|
$342K |
| 3 |
Skyworks Solutions
SWKS
|
$325K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$323K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$882K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$392K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$271K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79M | 34.62% |
738,574
-8,241
| -1% | -$882K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.7M | 14.75% |
762,062
+5,756
| +0.8% | +$254K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 7.95% |
133,415
-663
| -0.5% | -$90.2K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.9M | 7.39% |
425,875
+5,343
| +1% | +$212K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 6.23% |
343,380
-3,451
| -1% | -$143K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.89M | 4.33% |
249,505
-198
| -0.1% | -$7.84K |
|
7
Fiserv
FI
$75.1B
| $7.52M | 3.29% |
90,816
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 2.52% |
140,527
+812
| +0.6% | +$33.2K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.24M | 2.3% |
68,770
-4,462
| -6% | -$340K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | 1.78% |
54,662
+682
| +1% | +$50.7K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 1.06% |
38,027
| – | – |
|
12
Coca-Cola
KO
$297B
| $1.94M | 0.85% |
49,526
-235
| -0.5% | -$9.22K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.62% |
14,328
-3,955
| -22% | -$392K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.29M | 0.57% |
114,285
| – | – |
|
15
Manhattan Associates
MANH
$13B
| $1.28M | 0.56% |
21,420
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.49% |
5,475
+550
| +11% | +$113K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.48% |
7,358
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.09M | 0.48% |
8,679
+214
| +3% | +$26.9K |
|
|
19
Walt Disney
DIS
$213B
| $992K | 0.43% |
8,690
+2,998
| +53% | +$342K |
|
20
Vanguard Growth ETF
VUG
$185B
| $743K | 0.33% |
6,941
-35
| -0.5% | -$3.75K |
|
21
Exxon Mobil
XOM
$487B
| $704K | 0.31% |
8,462
+1
| +0% | +$83 |
|
|
22
Blackbaud
BLKB
$3.24B
| $573K | 0.25% |
+10,063
| New | +$573K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $568K | 0.25% |
16,503
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $538K | 0.24% |
5,217
| – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.23% |
10,843
-298
| -3% | -$14.5K |
|