SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.33%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$237M
AUM Growth
+$237M
(+4.2%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$2.66M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 5 |
Monro
MNRO
|
$460K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$748K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 1.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $83M | 34.97% |
554,328
-34,058
| -6% | -$5.1M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.6M | 12.89% |
641,214
-6,145
| -0.9% | -$293K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.1M | 8.48% |
336,637
+27,068
| +9% | +$1.62M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | 7.13% |
349,401
+45,088
| +15% | +$2.18M |
|
5
Fiserv
FI
$75.1B
| $10.6M | 4.48% |
129,052
-5,000
| -4% | -$412K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 3.92% |
43,443
-4,695
| -10% | -$1.01M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.35M | 3.52% |
203,643
-15,299
| -7% | -$627K |
|
8
Blackbaud
BLKB
$3.24B
| $8M | 3.37% |
78,851
-21
| -0% | -$2.13K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.09M | 2.99% |
104,209
+2,034
| +2% | +$138K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.5M | 2.32% |
72,953
-6,806
| -9% | -$513K |
|
|
11
Coca-Cola
KO
$297B
| $4.31M | 1.82% |
93,279
+57,556
| +161% | +$2.66M |
|
12
Huntington Bancshares
HBAN
$26B
| $3.2M | 1.35% |
214,285
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 1.32% |
73,142
-600
| -0.8% | -$25.8K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 1.27% |
58,285
+22,179
| +61% | +$1.15M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.67M | 1.13% |
97,274
-27,230
| -22% | -$748K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 1.09% |
40,292
+3,592
| +10% | +$230K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.88% |
21,842
-1,643
| -7% | -$156K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.48M | 0.62% |
16,540
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.53% |
4,321
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.5% |
7,664
+606
| +9% | +$94.5K |
|
|
21
Apple
AAPL
$3.45T
| $994K | 0.42% |
4,405
-2,296
| -34% | -$518K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $975K | 0.41% |
18,724
+230
| +1% | +$12K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $934K | 0.39% |
7,379
+2,012
| +37% | +$255K |
|
24
Home Depot
HD
$405B
| $885K | 0.37% |
4,273
-26
| -0.6% | -$5.39K |
|
|
25
Monro
MNRO
$497M
| $821K | 0.35% |
11,796
+6,603
| +127% | +$460K |
|