SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.24%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$221M
AUM Growth
+$221M
(+4.3%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
18
Reduced
30
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$657K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 1.79% |
| 3 | Consumer Staples | 1.32% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $351K | 0.16% |
4,586
-2,345
| -34% | -$179K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $349K | 0.16% |
1,037
| – | – |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $346K | 0.16% |
16,167
| – | – |
|
54
L3Harris
LHX
$51.8B
| $313K | 0.14% |
1,469
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $311K | 0.14% |
6,373
-984
| -13% | -$48K |
|
56
Intuitive Surgical
ISRG
$167B
| $295K | 0.13% |
822
+548
| +200% | +$197K |
|
57
JPMorgan Chase
JPM
$818B
| $291K | 0.13% |
1,839
+70
| +4% | +$11.1K |
|
58
Unilever
UL
$156B
| $291K | 0.13% |
5,403
| – | – |
|
59
Union Pacific
UNP
$130B
| $290K | 0.13% |
1,153
+20
| +2% | +$5.03K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $279K | 0.13% |
2,161
-1,730
| -44% | -$223K |
|
61
Walt Disney
DIS
$210B
| $277K | 0.13% |
1,786
+33
| +2% | +$5.12K |
|
62
McDonald's
MCD
$224B
| $275K | 0.12% |
1,026
| – | – |
|
63
Pfizer
PFE
$141B
| $275K | 0.12% |
+4,664
| New | +$275K |
|
64
iShares Gold Trust
IAU
$51.4B
| $254K | 0.12% |
7,290
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $244K | 0.11% |
1,709
| – | – |
|
66
Truist Financial
TFC
$59.2B
| $233K | 0.11% |
3,973
-366
| -8% | -$21.5K |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $222K | 0.1% |
7,574
| – | – |
|
68
CVS Health
CVS
$93.9B
| $214K | 0.1% |
+2,074
| New | +$214K |
|
69
Norfolk Southern
NSC
$61.8B
| $211K | 0.1% |
+710
| New | +$211K |
|
70
Bank of America
BAC
$372B
| – | – |
-4,921
| Closed | -$209K |
|
71
Chevron
CVX
$324B
| – | – |
-2,485
| Closed | -$252K |
|
72
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-185
| Closed | -$495K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| – | – |
-2,953
| Closed | -$234K |
|
74
Altria Group
MO
$113B
| – | – |
-6,779
| Closed | -$309K |
|
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-10,388
| Closed | -$657K |
|