SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.19%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
83
New
3
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$67.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.43M | 0.62% |
22,850
-5,978
| -21% | -$636K |
|
27
American Beacon AHL Trend ETF
AHLT
$49.1M
| $2.2M | 0.56% |
99,218
-16,284
| -14% | -$362K |
|
28
Home Depot
HD
$405B
| $1.82M | 0.46% |
4,953
+96
| +2% | +$35.2K |
|
29
Microsoft
MSFT
$3.77T
| $1.67M | 0.42% |
3,355
-183
| -5% | -$91K |
|
30
Coca-Cola
KO
$297B
| $1.49M | 0.38% |
21,091
+572
| +3% | +$40.5K |
|
31
Aflac
AFL
$57.2B
| $1.44M | 0.37% |
13,685
| – | – |
|
32
NVIDIA
NVDA
$4.24T
| $1.32M | 0.33% |
8,356
-555
| -6% | -$87.7K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.29% |
47,411
-211
| -0.4% | -$5.03K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.26% |
15,539
-790
| -5% | -$53.1K |
|
35
Exxon Mobil
XOM
$487B
| $1M | 0.25% |
9,305
| – | – |
|
36
Costco
COST
$418B
| $997K | 0.25% |
1,007
+100
| +11% | +$99K |
|
37
Johnson & Johnson
JNJ
$427B
| $916K | 0.23% |
5,997
-38
| -0.6% | -$5.8K |
|
38
Amazon
AMZN
$2.44T
| $885K | 0.22% |
4,034
+220
| +6% | +$48.3K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $795K | 0.2% |
3,202
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $764K | 0.19% |
2,505
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.16% |
3,484
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $610K | 0.15% |
4,617
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $586K | 0.15% |
944
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $579K | 0.15% |
1,998
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $566K | 0.14% |
3,210
| – | – |
|
46
Procter & Gamble
PG
$368B
| $555K | 0.14% |
3,484
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.14% |
2,162
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $459K | 0.12% |
2,100
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.11% |
601
-100
| -14% | -$73.8K |
|
50
Visa
V
$683B
| $435K | 0.11% |
1,226
-307
| -20% | -$109K |
|