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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.3B
| $223K | 0.12% |
+8,104
| New | +$223K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $222K | 0.12% |
+28,543
| New | +$222K |
|
53
Walt Disney
DIS
$211B
| $207K | 0.11% |
1,892
| – | – |
|
54
iShares Gold Trust
IAU
$51.6B
| $179K | 0.1% |
14,580
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,425
| Closed | -$572K |
|
56
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,203
| Closed | -$331K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-6,225
| Closed | -$486K |
|
58
CSX Corp
CSX
$60B
| – | – |
-3,000
| Closed | -$222K |
|
59
General Dynamics
GD
$87B
| – | – |
-1,000
| Closed | -$205K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,836
| Closed | -$239K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-336,637
| Closed | -$20.1M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-349,401
| Closed | -$16.9M |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-10,000
| Closed | -$211K |
|