SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+1.27%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
69
New
5
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
Blackbaud
BLKB
|
$3.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 1.4% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.8M | 38.04% |
876,247
+27,965
| +3% | +$2.93M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.3M | 12.95% |
+792,168
| New | +$31.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 7.98% |
135,725
+4,366
| +3% | +$619K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 6.42% |
349,612
+5,737
| +2% | +$254K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 4.03% |
281,128
+71,078
| +34% | +$2.46M |
|
6
Fiserv
FI
$75.1B
| $9.41M | 3.9% |
91,741
| – | – |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.76M | 3.63% |
323,238
+100,038
| +45% | +$2.71M |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.22M | 2.58% |
258,717
-55,084
| -18% | -$1.32M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 2.23% |
94,283
-14,025
| -13% | -$802K |
|
|
10
Blackbaud
BLKB
$3.24B
| $4.49M | 1.86% |
71,351
+60,839
| +579% | +$3.83M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.78M | 1.56% |
110,270
-93,464
| -46% | -$3.2M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.73M | 1.54% |
46,624
-1,533
| -3% | -$123K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 1.46% |
52,120
-1,448
| -3% | -$98.2K |
|
14
Coca-Cola
KO
$297B
| $2.28M | 0.94% |
49,171
-1,984
| -4% | -$92K |
|
15
Huntington Bancshares
HBAN
$26B
| $2.04M | 0.85% |
214,285
+100,000
| +88% | +$954K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.69% |
20,705
-2,899
| -12% | -$232K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.68% |
16,372
-132
| -0.8% | -$13.2K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.59% |
17,166
-2,013
| -10% | -$167K |
|
19
Manhattan Associates
MANH
$13B
| $1.22M | 0.5% |
21,420
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.44% |
7,358
| – | – |
|
21
Apple
AAPL
$3.45T
| $984K | 0.41% |
9,026
+1,366
| +18% | +$149K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.4% |
4,651
-664
| -12% | -$136K |
|
23
Home Depot
HD
$405B
| $770K | 0.32% |
5,774
-30
| -0.5% | -$4K |
|
24
Aflac
AFL
$57.2B
| $736K | 0.3% |
11,661
+2
| +0% | +$126 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $731K | 0.3% |
7,398
| – | – |
|