SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.47%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
73
New
7
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.23M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.12M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$942K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | 0.12% |
3,043
-48
| -2% | -$5.06K |
|
52
Visa
V
$683B
| $302K | 0.12% |
1,452
-1,372
| -49% | -$285K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $295K | 0.11% |
2,356
-1,318
| -36% | -$165K |
|
54
Union Pacific
UNP
$133B
| $274K | 0.1% |
1,323
+40
| +3% | +$8.28K |
|
55
Chevron
CVX
$324B
| $273K | 0.1% |
1,519
-7
| -0.5% | -$1.26K |
|
56
iShares Gold Trust
IAU
$50.6B
| $269K | 0.1% |
7,769
| – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $265K | 0.1% |
3,685
+600
| +19% | +$43.1K |
|
58
Lockheed Martin
LMT
$106B
| $264K | 0.1% |
542
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $257K | 0.1% |
1,919
-125
| -6% | -$16.8K |
|
60
Pfizer
PFE
$141B
| $255K | 0.1% |
4,980
+7
| +0.1% | +$359 |
|
61
McDonald's
MCD
$224B
| $240K | 0.09% |
911
| – | – |
|
62
AbbVie
ABBV
$372B
| $233K | 0.09% |
+1,444
| New | +$233K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.09% |
423
-142
| -25% | -$78.2K |
|
64
CVS Health
CVS
$92.8B
| $224K | 0.09% |
2,407
+105
| +5% | +$9.79K |
|
65
Intuitive Surgical
ISRG
$170B
| $218K | 0.08% |
+822
| New | +$218K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.08% |
+1,382
| New | +$210K |
|
67
ConocoPhillips
COP
$124B
| $209K | 0.08% |
+1,773
| New | +$209K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.08% |
+1,908
| New | +$206K |
|
69
Bank of America
BAC
$376B
| – | – |
-6,895
| Closed | -$208K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,745
| Closed | -$236K |
|
71
L3Harris
LHX
$51.9B
| – | – |
-1,469
| Closed | -$305K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-18,233
| Closed | -$826K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-10,388
| Closed | -$475K |
|