SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.24%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$192M
AUM Growth
+$192M
(+0.13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
45
New
5
Increased
8
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$632K |
| 4 |
Vanguard Total Bond Market
BND
|
$370K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $556K | 0.29% |
4,148
-84
| -2% | -$11.3K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $529K | 0.28% |
+4,894
| New | +$529K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $491K | 0.26% |
6,101
+1,500
| +33% | +$121K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $477K | 0.25% |
10,388
-5,800
| -36% | -$266K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $462K | 0.24% |
5,817
-2,860
| -33% | -$227K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $456K | 0.24% |
4,074
-173
| -4% | -$19.4K |
|
32
Vanguard Growth ETF
VUG
$183B
| $419K | 0.22% |
3,762
-363
| -9% | -$40.4K |
|
33
Allegiant Air
ALGT
$1.15B
| $415K | 0.22% |
2,491
| – | – |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $401K | 0.21% |
4,969
-4,591
| -48% | -$370K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $367K | 0.19% |
2,015
-637
| -24% | -$116K |
|
36
AT&T
T
$208B
| $306K | 0.16% |
7,204
+110
| +2% | +$4.67K |
|
37
McDonald's
MCD
$225B
| $286K | 0.15% |
2,348
-344
| -13% | -$41.9K |
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $255K | 0.13% |
4,700
+2
| +0% | +$109 |
|
39
Wells Fargo
WFC
$262B
| $254K | 0.13% |
4,610
| – | – |
|
40
Ross Stores
ROST
$48.1B
| $215K | 0.11% |
+3,275
| New | +$215K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $211K | 0.11% |
2,000
| – | – |
|
42
GE Aerospace
GE
$292B
| $205K | 0.11% |
6,500
-1,494
| -19% | -$47.1K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $203K | 0.11% |
+1,400
| New | +$203K |
|
44
iShares Gold Trust
IAU
$51.8B
| $162K | 0.08% |
14,580
| – | – |
|
45
MiMedx Group
MDXG
$1.05B
| $154K | 0.08% |
17,361
| – | – |
|