SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+12.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
64
New
10
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$545K |
| 5 |
Merck
MRK
|
$449K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$818K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$424K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.29% |
| 3 | Consumer Staples | 2.62% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.7M | 38.75% | 543,597 -7,184 | -1% | -$1.04M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.3M | 14.44% | 633,447 -17,689 | -3% | -$818K |
|
3
Fiserv
FI
$75.1B
| $11.4M | 5.61% | 129,052 | – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.22M | 4.54% | 216,965 -34,294 | -14% | -$1.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 3.95% | 39,862 +277 | +0.7% | +$55.6K |
|
6
Blackbaud
BLKB
$3.24B
| $6.52M | 3.21% | 81,751 | – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.5M | 3.2% | 106,894 +28,409 | +36% | +$1.73M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 2.97% | 92,988 -17,572 | -16% | -$1.14M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 2.46% | 67,370 -3,953 | -6% | -$293K |
|
10
Coca-Cola
KO
$297B
| $4.35M | 2.14% | 92,808 -2,812 | -3% | -$132K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 1.63% | 63,909 +10,541 | +20% | +$545K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 1.59% | 75,183 -6,595 | -8% | -$283K |
|
13
Huntington Bancshares
HBAN
$26B
| $2.72M | 1.34% | 214,285 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.18% | 8,491 -907 | -10% | -$256K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 1.11% | 14,836 +4,391 | +42% | +$665K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.94% | 15,430 +4,791 | +45% | +$592K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.83% | 18,413 -3,269 | -15% | -$300K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.56M | 0.77% | 16,540 | – | – |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.72% | 57,281 -16,620 | -22% | -$424K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.64% | 23,984 +7,054 | +42% | +$381K |
|
21
Monro
MNRO
$497M
| $1.02M | 0.5% | 11,796 | – | – |
|
22
Apple
AAPL
$3.45T
| $922K | 0.45% | 4,855 +21 | +0.4% | +$3.99K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.43% | 5,637 +2,079 | +58% | +$318K |
|
|
24
Merck
MRK
$210B
| $791K | 0.39% | 9,508 +5,400 | +131% | +$449K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $785K | 0.39% | 4,549 | – | – |
|