SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-15.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$157M
AUM Growth
+$157M
(-47%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$977K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$969K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11M |
| 3 |
Fiserv
FI
|
$10.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.61M |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Staples | 1.63% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,937
| Closed | -$213K |
|
77
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,272
| Closed | -$228K |
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-1,619
| Closed | -$226K |
|
79
Lockheed Martin
LMT
$106B
| – | – |
-579
| Closed | -$225K |
|
80
Lowe's Companies
LOW
$145B
| – | – |
-2,215
| Closed | -$265K |
|
81
McDonald's
MCD
$224B
| – | – |
-1,123
| Closed | -$222K |
|
82
Marsh & McLennan
MMC
$101B
| – | – |
-2,190
| Closed | -$244K |
|
83
Monro
MNRO
$497M
| – | – |
-18,399
| Closed | -$1.44M |
|
84
Pfizer
PFE
$141B
| – | – |
-6,366
| Closed | -$249K |
|
85
PNC Financial Services
PNC
$81.7B
| – | – |
-2,477
| Closed | -$395K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,816
| Closed | -$362K |
|
87
Thermo Fisher Scientific
TMO
$186B
| – | – |
-668
| Closed | -$217K |
|
88
Union Pacific
UNP
$133B
| – | – |
-1,513
| Closed | -$274K |
|
89
United Parcel Service
UPS
$74.1B
| – | – |
-1,782
| Closed | -$209K |
|
90
Wells Fargo
WFC
$263B
| – | – |
-5,738
| Closed | -$309K |
|