SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$192M
AUM Growth
+$192M
(-8.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
44
New
3
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$274K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$210K |
| 3 |
iShares Gold Trust
IAU
|
$185K |
| 4 |
MiMedx Group
MDXG
|
$149K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$26.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.61M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 7.42% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $74.9M | 39.1% |
672,632
-79,349
| -11% | -$8.83M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26M | 13.59% |
627,503
-38,698
| -6% | -$1.61M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 5.95% |
238,333
-42,905
| -15% | -$2.05M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.8% |
76,849
-24,513
| -24% | -$3.54M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 5.72% |
347,922
-66,821
| -16% | -$2.1M |
|
6
Fiserv
FI
$75.1B
| $9.13M | 4.76% |
91,741
| – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 4.29% |
218,208
-22,627
| -9% | -$851K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.72M | 2.99% |
96,797
+199
| +0.2% | +$11.8K |
|
9
Blackbaud
BLKB
$3.24B
| $4.75M | 2.48% |
71,563
| – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 2.01% |
102,788
-7,306
| -7% | -$274K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.82M | 1.99% |
45,272
+309
| +0.7% | +$26.1K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.33M | 1.22% |
82,204
-22,105
| -21% | -$628K |
|
13
Huntington Bancshares
HBAN
$26B
| $2.11M | 1.1% |
214,285
| – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 1.04% |
27,605
-13,196
| -32% | -$952K |
|
15
Coca-Cola
KO
$297B
| $1.6M | 0.84% |
37,808
-4,403
| -10% | -$186K |
|
16
Manhattan Associates
MANH
$13B
| $1.23M | 0.64% |
21,420
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.59% |
7,358
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.51% |
4,538
-142
| -3% | -$30.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $908K | 0.47% |
8,717
-5,178
| -37% | -$539K |
|
20
Vanguard Total Bond Market
BND
$134B
| $804K | 0.42% |
9,560
-3,613
| -27% | -$304K |
|
21
Aflac
AFL
$57.2B
| $795K | 0.42% |
11,063
-600
| -5% | -$43.1K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $764K | 0.4% |
16,188
+5,800
| +56% | +$274K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $699K | 0.37% |
8,677
-1,334
| -13% | -$107K |
|
24
Altria Group
MO
$113B
| $660K | 0.34% |
10,435
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $643K | 0.34% |
7,362
-1,100
| -13% | -$96.1K |
|