SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.9%
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
(-14%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
63
New
–
Increased
7
Reduced
26
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.91M |
| 2 |
Altria Group
MO
|
$147K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 4 |
McDonald's
MCD
|
$29.5K |
| 5 |
Blackbaud
BLKB
|
$14.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.98M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.91M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 1.26% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.6M | 38.66% |
751,981
-124,266
| -14% | -$13.3M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26M | 12.45% |
666,201
-125,967
| -16% | -$4.91M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 7.04% |
101,362
-34,363
| -25% | -$4.98M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 6.33% |
414,743
+91,505
| +28% | +$2.91M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 5.85% |
281,238
-68,374
| -20% | -$2.97M |
|
6
Fiserv
FI
$75.1B
| $9.98M | 4.79% |
91,741
| – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.49M | 4.07% |
240,835
-40,293
| -14% | -$1.42M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 2.59% |
96,598
+2,315
| +2% | +$129K |
|
|
9
Blackbaud
BLKB
$3.24B
| $4.86M | 2.33% |
71,563
+212
| +0.3% | +$14.4K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.78M | 1.81% |
110,094
-176
| -0.2% | -$6.05K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 1.81% |
44,963
-1,661
| -4% | -$139K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.95M | 1.41% |
104,309
-154,408
| -60% | -$4.37M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 1.4% |
40,801
-11,319
| -22% | -$812K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.92M | 0.92% |
214,285
| – | – |
|
15
Coca-Cola
KO
$297B
| $1.91M | 0.92% |
42,211
-6,960
| -14% | -$315K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.67% |
13,895
-2,477
| -15% | -$249K |
|
17
Manhattan Associates
MANH
$13B
| $1.37M | 0.66% |
21,420
| – | – |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.53% |
13,173
-3,993
| -23% | -$336K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.53% |
7,358
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $980K | 0.47% |
4,680
+29
| +0.6% | +$6.07K |
|
21
Aflac
AFL
$57.2B
| $842K | 0.4% |
11,663
+2
| +0% | +$144 |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $809K | 0.39% |
10,011
-10,694
| -52% | -$864K |
|
23
Exxon Mobil
XOM
$487B
| $793K | 0.38% |
8,462
-56
| -0.7% | -$5.25K |
|
|
24
Altria Group
MO
$113B
| $720K | 0.35% |
10,435
+2,125
| +26% | +$147K |
|
25
Apple
AAPL
$3.45T
| $626K | 0.3% |
6,551
-2,475
| -27% | -$237K |
|