SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-13.16%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$182M
AUM Growth
+$182M
(-23%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
63
New
15
Increased
18
Reduced
11
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$787K |
| 5 |
Vanguard Health Care ETF
VHT
|
$731K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.3M | 38.72% |
550,781
-3,547
| -0.6% | -$453K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.3M | 15.05% |
651,136
+9,922
| +2% | +$416K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 5.27% |
251,259
+47,616
| +23% | +$1.81M |
|
4
Fiserv
FI
$75.1B
| $9.48M | 5.22% |
129,052
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 4.45% |
39,585
-3,858
| -9% | -$788K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.5M | 3.58% |
110,560
+6,351
| +6% | +$373K |
|
7
Blackbaud
BLKB
$3.24B
| $5.14M | 2.83% |
81,751
+2,900
| +4% | +$182K |
|
8
Coca-Cola
KO
$297B
| $4.53M | 2.49% |
95,620
+2,341
| +3% | +$111K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 2.44% |
71,323
-1,630
| -2% | -$101K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.32M | 2.38% |
78,485
+38,193
| +95% | +$2.1M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 1.76% |
81,778
+8,636
| +12% | +$337K |
|
12
Huntington Bancshares
HBAN
$26B
| $2.55M | 1.41% |
214,285
| – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 1.39% |
53,368
-4,917
| -8% | -$232K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.29% |
9,398
+5,077
| +117% | +$1.27M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 1.03% |
21,682
-160
| -0.7% | -$13.8K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.91% |
73,901
-23,373
| -24% | -$522K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.75% |
10,445
+2,781
| +36% | +$364K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.65% |
10,639
+3,260
| +44% | +$362K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.06M | 0.58% |
16,540
| – | – |
|
20
Monro
MNRO
$497M
| $811K | 0.45% |
11,796
| – | – |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $787K | 0.43% |
+16,930
| New | +$787K |
|
22
Apple
AAPL
$3.45T
| $763K | 0.42% |
4,834
+429
| +10% | +$67.7K |
|
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $731K | 0.4% |
+4,549
| New | +$731K |
|
24
Home Depot
HD
$405B
| $670K | 0.37% |
3,898
-375
| -9% | -$64.5K |
|
25
Aflac
AFL
$57.2B
| $658K | 0.36% |
14,443
| – | – |
|