SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
47
New
1
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.25M |
| 2 |
Blackbaud
BLKB
|
$354K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$243K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189K |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.95% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.2M | 41.3% | 642,944 -806 | -0.1% | -$111K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.9M | 15.87% | 679,076 +6,484 | +1% | +$324K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 5.26% | 244,815 +1,254 | +0.5% | +$57.6K |
|
4
Fiserv
FI
$75.1B
| $10.7M | 4.98% | 81,216 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.89% | 52,689 -141 | -0.3% | -$27.9K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.54M | 3.53% | 274,489 -202,197 | -42% | -$5.55M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.51M | 3.52% | 106,846 +700 | +0.7% | +$49.2K |
|
|
8
Blackbaud
BLKB
$3.24B
| $7.45M | 3.49% | 78,872 +3,744 | +5% | +$354K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.02M | 2.81% | 94,063 -253 | -0.3% | -$16.2K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.16M | 1.95% | 88,322 -4,000 | -4% | -$188K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.25M | 1.52% | +13,150 | New | +$3.25M |
|
12
Huntington Bancshares
HBAN
$26B
| $3.12M | 1.46% | 214,285 | – | – |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.94% | 24,352 +2,940 | +14% | +$243K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.73M | 0.81% | 16,540 | – | – |
|
15
Coca-Cola
KO
$297B
| $1.64M | 0.77% | 35,824 -68 | -0.2% | -$3.12K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.69% | 25,998 +3,318 | +15% | +$189K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.66% | 7,395 +37 | +0.5% | +$7.02K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.03M | 0.48% | 18,749 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $942K | 0.44% | 6,992 -12 | -0.2% | -$1.62K |
|
20
Aflac
AFL
$57.2B
| $941K | 0.44% | 10,720 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.4% | 3,238 -600 | -16% | -$160K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $835K | 0.39% | 8,837 -5,423 | -38% | -$512K |
|
23
Apple
AAPL
$3.45T
| $773K | 0.36% | 4,568 | – | – |
|
24
Home Depot
HD
$405B
| $664K | 0.31% | 3,501 | – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $604K | 0.28% | 4,856 +174 | +4% | +$21.6K |
|