SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.44%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$44K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
69
New
4
Increased
22
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$727K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$725K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 2 |
Monro
MNRO
|
$1.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$846K |
| 4 |
Aflac
AFL
|
$531K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$518K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Healthcare | 1.82% |
| 3 | Technology | 1.78% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $262K | 0.15% |
1,084
| – | – |
|
52
iShares Gold Trust
IAU
$51.8B
| $262K | 0.15% |
14,580
| – | – |
|
53
Amgen
AMGN
$154B
| $260K | 0.15% |
1,022
-9
| -0.9% | -$2.29K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $260K | 0.15% |
3,222
| – | – |
|
55
Kimberly-Clark
KMB
$42.7B
| $252K | 0.15% |
1,709
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $251K | 0.15% |
2,190
| – | – |
|
57
L3Harris
LHX
$51.5B
| $249K | 0.15% |
1,469
| – | – |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $249K | 0.15% |
+11,425
| New | +$249K |
|
59
Walt Disney
DIS
$213B
| $246K | 0.15% |
1,986
-92
| -4% | -$11.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $236K | 0.14% |
2,018
-884
| -30% | -$103K |
|
61
Union Pacific
UNP
$132B
| $226K | 0.13% |
1,148
-111
| -9% | -$21.9K |
|
62
McDonald's
MCD
$225B
| $225K | 0.13% |
+1,026
| New | +$225K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $205K | 0.12% |
+465
| New | +$205K |
|
64
GE Aerospace
GE
$292B
| $63K | 0.04% |
10,179
| – | – |
|
|
65
Aflac
AFL
$56.5B
| – | – |
-14,740
| Closed | -$531K |
|
66
CSX Corp
CSX
$60B
| – | – |
-3,602
| Closed | -$251K |
|
|
67
Monro
MNRO
$494M
| – | – |
-18,399
| Closed | -$1.01M |
|
68
Altria Group
MO
$113B
| – | – |
-5,236
| Closed | -$206K |
|
69
Verizon
VZ
$185B
| – | – |
-6,748
| Closed | -$372K |
|