SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$211M
AUM Growth
+$211M
(+0.48%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
65
New
3
Increased
6
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$373K |
| 2 |
Monro
MNRO
|
$291K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
JPMorgan Chase
JPM
|
$206K |
| 5 |
MiMedx Group
MDXG
|
$179K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$501K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$497K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$368K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.03% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $569K | 0.27% |
10,388
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.26% |
4,682
| – | – |
|
28
Altria Group
MO
$113B
| $544K | 0.26% |
8,580
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $518K | 0.25% |
6,101
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $469K | 0.22% |
3,533
-95
| -3% | -$12.6K |
|
31
Exxon Mobil
XOM
$487B
| $468K | 0.22% |
5,706
+800
| +16% | +$65.6K |
|
|
32
MiMedx Group
MDXG
$1.05B
| $434K | 0.21% |
36,540
+15,110
| +71% | +$179K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $354K | 0.17% |
1,751
-70
| -4% | -$14.2K |
|
|
34
Monro
MNRO
$497M
| $291K | 0.14% |
+5,193
| New | +$291K |
|
35
Johnson & Johnson
JNJ
$427B
| $289K | 0.14% |
2,225
-82
| -4% | -$10.7K |
|
36
Vanguard Total Bond Market
BND
$134B
| $275K | 0.13% |
3,356
-1,553
| -32% | -$127K |
|
37
AT&T
T
$209B
| $274K | 0.13% |
6,991
+126
| +2% | +$4.94K |
|
38
Wells Fargo
WFC
$263B
| $236K | 0.11% |
4,277
-333
| -7% | -$18.4K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $214K | 0.1% |
1,400
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $206K | 0.1% |
3,790
-710
| -16% | -$38.6K |
|
|
41
General Dynamics
GD
$87.3B
| $206K | 0.1% |
+1,000
| New | +$206K |
|
|
42
JPMorgan Chase
JPM
$829B
| $206K | 0.1% |
+2,160
| New | +$206K |
|
43
iShares Gold Trust
IAU
$50.6B
| $179K | 0.09% |
14,580
| – | – |
|
44
Assurant
AIZ
$10.9B
| – | – |
-1,995
| Closed | -$207K |
|
45
Boeing
BA
$177B
| – | – |
-1,478
| Closed | -$292K |
|
46
Bank of America
BAC
$376B
| – | – |
-11,281
| Closed | -$274K |
|
47
Cencora
COR
$56.5B
| – | – |
-2,309
| Closed | -$218K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
0
| – | – |
|
50
Lockheed Martin
LMT
$106B
| – | – |
-835
| Closed | -$232K |
|