SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.46%
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
(+8.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
61
New
16
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.33M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.07M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.56M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$501K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$317K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.14M |
| 2 |
Fiserv
FI
|
$1.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$930K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$529K |
| 5 |
Allegiant Air
ALGT
|
$415K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.1M | 38.91% |
668,108
+956
| +0.1% | +$116K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.8M | 14.3% |
682,910
+35,719
| +6% | +$1.56M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.1M | 7.27% |
468,728
+64,057
| +16% | +$2.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.99% |
62,329
+479
| +0.8% | +$79.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 4.81% |
252,324
-6,724
| -3% | -$267K |
|
|
6
Fiserv
FI
$75.1B
| $9.57M | 4.59% |
82,956
-8,900
| -10% | -$1.03M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 3.02% |
100,991
+5,087
| +5% | +$317K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.62M | 2.7% |
105,438
-17,452
| -14% | -$930K |
|
9
Blackbaud
BLKB
$3.24B
| $5.49M | 2.63% |
71,584
+21
| +0% | +$1.61K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.69M | 1.77% |
41,804
-521
| -1% | -$45.9K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 1.75% |
92,562
-5,593
| -6% | -$220K |
|
12
Huntington Bancshares
HBAN
$26B
| $2.87M | 1.38% |
214,285
| – | – |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.39M | 1.15% |
81,727
-320
| -0.4% | -$9.34K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.33M | 1.12% |
+18,684
| New | +$2.33M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.87% |
24,359
-3,265
| -12% | -$243K |
|
16
Coca-Cola
KO
$297B
| $1.56M | 0.75% |
36,704
-803
| -2% | -$34.1K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.6% |
7,358
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $976K | 0.47% |
8,998
-175
| -2% | -$19K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 0.43% |
3,838
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $898K | 0.43% |
7,893
-424
| -5% | -$48.2K |
|
21
Aflac
AFL
$57.2B
| $776K | 0.37% |
10,720
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $678K | 0.33% |
14,181
+273
| +2% | +$13.1K |
|
23
Apple
AAPL
$3.45T
| $646K | 0.31% |
4,494
-653
| -13% | -$93.9K |
|
24
Altria Group
MO
$113B
| $613K | 0.29% |
8,580
-1,760
| -17% | -$126K |
|
25
Home Depot
HD
$405B
| $553K | 0.27% |
3,767
-381
| -9% | -$55.9K |
|