SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$211M
AUM Growth
+$211M
(+0.48%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
65
New
3
Increased
6
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$373K |
| 2 |
Monro
MNRO
|
$291K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
JPMorgan Chase
JPM
|
$206K |
| 5 |
MiMedx Group
MDXG
|
$179K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$501K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$497K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$368K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.03% |
| 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
| $83.4M | 39.58% |
643,750
-6,704
| -1% | -$868K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.5M | 15.44% |
672,592
-10,272
| -2% | -$497K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.5M | 6.39% |
476,686
+2,072
| +0.4% | +$58.5K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 5.04% |
243,561
-6,071
| -2% | -$265K |
|
5
Fiserv
FI
$75.1B
| $10.5M | 4.97% |
81,216
-1,740
| -2% | -$224K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 4.6% |
52,830
-2,007
| -4% | -$368K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 3.45% |
106,146
+1,116
| +1% | +$76.4K |
|
8
Blackbaud
BLKB
$3.24B
| $6.6M | 3.13% |
75,128
| – | – |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.57M | 2.65% |
94,316
-3,584
| -4% | -$212K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 1.96% |
92,322
| – | – |
|
11
Huntington Bancshares
HBAN
$26B
| $2.99M | 1.42% |
214,285
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.41M | 1.15% |
16,540
-2,144
| -11% | -$313K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.2M | 1.05% |
87,619
-10,218
| -10% | -$257K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.83% |
21,412
-1,026
| -5% | -$83.9K |
|
15
Coca-Cola
KO
$297B
| $1.62M | 0.77% |
35,892
-693
| -2% | -$31.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.62% |
7,358
| – | – |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.3M | 0.62% |
14,260
-223
| -2% | -$20.4K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.58% |
22,680
+6,911
| +44% | +$373K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $988K | 0.47% |
18,749
-157
| -0.8% | -$8.27K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $964K | 0.46% |
3,838
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $876K | 0.42% |
7,004
-220
| -3% | -$27.5K |
|
22
Aflac
AFL
$57.2B
| $873K | 0.41% |
10,720
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $809K | 0.38% |
7,380
-590
| -7% | -$64.7K |
|
24
Apple
AAPL
$3.45T
| $704K | 0.33% |
4,568
-1,126
| -20% | -$174K |
|
25
Home Depot
HD
$405B
| $573K | 0.27% |
3,501
-389
| -10% | -$63.7K |
|