SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.24%
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
(+0.13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
45
New
5
Increased
8
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$632K |
| 4 |
Vanguard Total Bond Market
BND
|
$370K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.9M | 40.12% |
667,152
-5,480
| -0.8% | -$632K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.1M | 13.59% |
647,191
+19,688
| +3% | +$793K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 6.67% |
404,671
+56,749
| +16% | +$1.79M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 5.26% |
61,850
-14,999
| -20% | -$2.44M |
|
5
Fiserv
FI
$75.1B
| $9.76M | 5.09% |
91,856
+115
| +0.1% | +$12.2K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.27M | 4.83% |
259,048
+40,840
| +19% | +$1.46M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.94M | 3.1% |
122,890
-115,443
| -48% | -$5.58M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.54M | 2.89% |
95,904
-893
| -0.9% | -$51.6K |
|
9
Blackbaud
BLKB
$3.24B
| $4.58M | 2.39% |
71,563
| – | – |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.62M | 1.89% |
42,325
-2,947
| -7% | -$252K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 1.79% |
98,155
-4,633
| -5% | -$162K |
|
12
Huntington Bancshares
HBAN
$26B
| $2.83M | 1.48% |
214,285
| – | – |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.33M | 1.22% |
82,047
-157
| -0.2% | -$4.46K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.99% |
27,624
+19
| +0.1% | +$1.31K |
|
15
Coca-Cola
KO
$297B
| $1.56M | 0.81% |
37,507
-301
| -0.8% | -$12.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.63% |
7,358
| – | – |
|
17
Manhattan Associates
MANH
$13B
| $1.14M | 0.59% |
21,420
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $991K | 0.52% |
+9,173
| New | +$991K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.45% |
8,317
-400
| -5% | -$41.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $858K | 0.45% |
3,838
-700
| -15% | -$156K |
|
21
Aflac
AFL
$57.2B
| $746K | 0.39% |
10,720
-343
| -3% | -$23.9K |
|
22
Altria Group
MO
$113B
| $699K | 0.36% |
10,340
-95
| -0.9% | -$6.42K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $614K | 0.32% |
+13,908
| New | +$614K |
|
24
Apple
AAPL
$3.45T
| $596K | 0.31% |
5,147
-115
| -2% | -$13.3K |
|
25
Exxon Mobil
XOM
$487B
| $578K | 0.3% |
6,402
-960
| -13% | -$86.7K |
|