SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+14.53%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$161M
AUM Growth
+$161M
(+2.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
70
New
4
Increased
15
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
Monro
MNRO
|
$1.01M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 3 |
Fiserv
FI
|
$2.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.62M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $289K | 0.18% |
204
-30
| -13% | -$42.5K |
|
52
American Tower
AMT
$93.9B
| $280K | 0.17% |
1,084
-66
| -6% | -$17K |
|
53
CSX Corp
CSX
$60B
| $251K | 0.16% |
3,602
+26
| +0.7% | +$1.81K |
|
54
L3Harris
LHX
$51.5B
| $249K | 0.15% |
1,469
-10
| -0.7% | -$1.7K |
|
55
iShares Gold Trust
IAU
$51.8B
| $248K | 0.15% |
14,580
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $247K | 0.15% |
3,222
| – | – |
|
57
Amgen
AMGN
$154B
| $243K | 0.15% |
1,031
-47
| -4% | -$11.1K |
|
58
Kimberly-Clark
KMB
$42.7B
| $242K | 0.15% |
1,709
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $235K | 0.15% |
+2,190
| New | +$235K |
|
60
Intuitive Surgical
ISRG
$168B
| $234K | 0.15% |
410
| – | – |
|
61
Walt Disney
DIS
$213B
| $232K | 0.14% |
2,078
-116
| -5% | -$13K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.14% |
1,023
-269
| -21% | -$61K |
|
63
Union Pacific
UNP
$132B
| $213K | 0.13% |
+1,259
| New | +$213K |
|
64
Altria Group
MO
$113B
| $206K | 0.13% |
5,236
-1,045
| -17% | -$41.1K |
|
65
GE Aerospace
GE
$292B
| $70K | 0.04% |
+10,179
| New | +$70K |
|
66
Costco
COST
$416B
| – | – |
-769
| Closed | -$219K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-19,346
| Closed | -$660K |
|
|
68
Fiserv
FI
$74.4B
| – | – |
-21,133
| Closed | -$2.01M |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-21,105
| Closed | -$863K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-17,148
| Closed | -$155K |
|