SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.82%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$210M
AUM Growth
+$210M
(+0.61%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
64
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$789K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$429K |
| 3 |
Blackbaud
BLKB
|
$304K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$263K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$412K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$273K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $597K | 0.28% |
3,890
+123
| +3% | +$18.9K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $545K | 0.26% |
4,682
+53
| +1% | +$6.17K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.26% |
10,388
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $513K | 0.24% |
6,101
| – | – |
|
|
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $501K | 0.24% |
23,584
| – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $461K | 0.22% |
3,628
-134
| -4% | -$17K |
|
32
McDonald's
MCD
$224B
| $435K | 0.21% |
2,843
| – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $402K | 0.19% |
4,909
-60
| -1% | -$4.91K |
|
34
Exxon Mobil
XOM
$487B
| $396K | 0.19% |
4,906
-116
| -2% | -$9.36K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $358K | 0.17% |
1,821
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.17% |
2,337
+732
| +46% | +$111K |
|
37
MiMedx Group
MDXG
$1.05B
| $321K | 0.15% |
21,430
+5,000
| +30% | +$74.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $305K | 0.15% |
2,307
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.14% |
3,670
| – | – |
|
|
40
Boeing
BA
$177B
| $292K | 0.14% |
+1,478
| New | +$292K |
|
41
Bank of America
BAC
$376B
| $274K | 0.13% |
11,281
+129
| +1% | +$3.13K |
|
42
Microsoft
MSFT
$3.77T
| $269K | 0.13% |
3,906
| – | – |
|
43
AT&T
T
$209B
| $259K | 0.12% |
6,865
+283
| +4% | +$10.7K |
|
44
Wells Fargo
WFC
$263B
| $255K | 0.12% |
4,610
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $246K | 0.12% |
4,500
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $239K | 0.11% |
+1,654
| New | +$239K |
|
47
Western Digital
WDC
$27.9B
| $237K | 0.11% |
2,676
+31
| +1% | +$2.75K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $237K | 0.11% |
+1,564
| New | +$237K |
|
49
Ross Stores
ROST
$48.1B
| $233K | 0.11% |
4,040
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $232K | 0.11% |
835
| – | – |
|