SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.9%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$251M
AUM Growth
+$251M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
75
New
13
Increased
27
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.13% |
1,114
+348
| +45% | +$104K |
|
52
Vanguard Total Bond Market
BND
$134B
| $323K | 0.13% |
3,828
-375
| -9% | -$31.6K |
|
53
SPDR Gold Trust
GLD
$107B
| $318K | 0.13% |
2,293
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $307K | 0.12% |
+3,950
| New | +$307K |
|
55
L3Harris
LHX
$51.9B
| $306K | 0.12% |
1,469
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.12% |
3,330
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $299K | 0.12% |
1,667
| – | – |
|
58
Wells Fargo
WFC
$263B
| $293K | 0.12% |
5,818
-658
| -10% | -$33.1K |
|
59
Unilever
UL
$155B
| $265K | 0.11% |
4,403
+600
| +16% | +$36.1K |
|
60
McDonald's
MCD
$224B
| $256K | 0.1% |
1,190
+168
| +16% | +$36.1K |
|
61
Kimberly-Clark
KMB
$42.8B
| $243K | 0.1% |
1,709
| – | – |
|
62
Amazon
AMZN
$2.44T
| $241K | 0.1% |
139
+20
| +17% | +$34.7K |
|
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $236K | 0.09% |
25,655
| – | – |
|
64
Intuitive Surgical
ISRG
$170B
| $236K | 0.09% |
438
+28
| +7% | +$15.1K |
|
|
CADE
65
DELISTED
Cadence Bancorporation
CADE
| $222K | 0.09% |
+12,670
| New | +$222K |
|
66
Lockheed Martin
LMT
$106B
| $221K | 0.09% |
567
-105
| -16% | -$40.9K |
|
67
Marsh & McLennan
MMC
$101B
| $219K | 0.09% |
+2,190
| New | +$219K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.09% |
+179
| New | +$218K |
|
69
United Parcel Service
UPS
$74.1B
| $214K | 0.09% |
+1,782
| New | +$214K |
|
|
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $211K | 0.08% |
10,000
| – | – |
|
71
Altria Group
MO
$113B
| $209K | 0.08% |
5,113
+350
| +7% | +$14.3K |
|
72
CSX Corp
CSX
$60.6B
| $208K | 0.08% |
3,000
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $207K | 0.08% |
+1,882
| New | +$207K |
|
74
iShares Gold Trust
IAU
$50.6B
| $206K | 0.08% |
14,580
| – | – |
|
75
Pfizer
PFE
$141B
| $202K | 0.08% |
+5,626
| New | +$202K |
|