SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-8.78%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$208M
AUM Growth
+$208M
(-9%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.6M |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
| 4 |
FedEx
FDX
|
$418K |
| 5 |
Aflac
AFL
|
$401K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 1.29% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80M | 38.52% |
810,515
+71,941
| +10% | +$7.1M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.4M | 16.06% |
854,133
+92,071
| +12% | +$3.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 8.22% |
131,019
-2,396
| -2% | -$312K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 6.55% |
344,278
+898
| +0.3% | +$35.5K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 6.25% |
427,277
+1,402
| +0.3% | +$42.6K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.6M | 4.62% |
290,063
+149,536
| +106% | +$4.95M |
|
7
Fiserv
FI
$75.1B
| $7.87M | 3.79% |
90,816
| – | – |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.75M | 2.28% |
65,764
-3,006
| -4% | -$217K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 1.83% |
116,005
-133,500
| -54% | -$4.38M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 1.73% |
54,361
-301
| -0.6% | -$19.9K |
|
11
Coca-Cola
KO
$297B
| $2.03M | 0.98% |
50,631
+1,105
| +2% | +$44.3K |
|
12
Manhattan Associates
MANH
$13B
| $1.33M | 0.64% |
21,420
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.63% |
14,136
-192
| -1% | -$17.9K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.21M | 0.58% |
114,285
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.48% |
7,358
| – | – |
|
16
Apple
AAPL
$3.45T
| $946K | 0.46% |
8,574
-105
| -1% | -$11.6K |
|
17
Walt Disney
DIS
$213B
| $729K | 0.35% |
7,136
-1,554
| -18% | -$159K |
|
18
Vanguard Growth ETF
VUG
$185B
| $692K | 0.33% |
6,903
-38
| -0.5% | -$3.81K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.32% |
3,505
-1,970
| -36% | -$378K |
|
20
Exxon Mobil
XOM
$487B
| $630K | 0.3% |
8,477
+15
| +0.2% | +$1.12K |
|
21
Blackbaud
BLKB
$3.24B
| $578K | 0.28% |
10,294
+231
| +2% | +$13K |
|
22
Allegiant Air
ALGT
$1.15B
| $539K | 0.26% |
2,491
| – | – |
|
23
Home Depot
HD
$405B
| $533K | 0.26% |
4,619
+201
| +5% | +$23.2K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $502K | 0.24% |
16,503
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.23% |
5,012
-205
| -4% | -$19.1K |
|