SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.81%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
68
New
8
Increased
2
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$767K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$556K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.43% |
| 3 | Consumer Staples | 2.37% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $791K | 0.33% |
4,549
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $772K | 0.33% |
+18,517
| New | +$772K |
|
28
Merck
MRK
$210B
| $743K | 0.31% |
8,860
-648
| -7% | -$54.3K |
|
29
Apple
AAPL
$3.45T
| $725K | 0.31% |
3,661
-1,194
| -25% | -$236K |
|
30
Home Depot
HD
$405B
| $619K | 0.26% |
2,978
-692
| -19% | -$144K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $584K | 0.25% |
11,460
-1,831
| -14% | -$93.3K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $573K | 0.24% |
3,684
-1,953
| -35% | -$304K |
|
33
Johnson & Johnson
JNJ
$427B
| $568K | 0.24% |
4,081
-310
| -7% | -$43.1K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $548K | 0.23% |
10,388
-4
| -0% | -$211 |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | 0.23% |
+6,741
| New | +$543K |
|
36
Visa
V
$683B
| $477K | 0.2% |
2,751
-255
| -8% | -$44.2K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $415K | 0.18% |
+2,649
| New | +$415K |
|
38
Vanguard Total Bond Market
BND
$134B
| $349K | 0.15% |
+4,203
| New | +$349K |
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $348K | 0.15% |
+6,825
| New | +$348K |
|
40
Norfolk Southern
NSC
$62.8B
| $332K | 0.14% |
1,667
| – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.14% |
3,198
-1,480
| -32% | -$149K |
|
42
Vanguard Growth ETF
VUG
$185B
| $318K | 0.13% |
1,948
-1,911
| -50% | -$312K |
|
43
PNC Financial Services
PNC
$81.7B
| $314K | 0.13% |
2,287
-222
| -9% | -$30.5K |
|
44
Microsoft
MSFT
$3.77T
| $309K | 0.13% |
2,308
-1,548
| -40% | -$207K |
|
45
Wells Fargo
WFC
$263B
| $306K | 0.13% |
6,476
-412
| -6% | -$19.5K |
|
46
SPDR Gold Trust
GLD
$107B
| $305K | 0.13% |
2,293
| – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $297K | 0.13% |
3,330
| – | – |
|
48
Verizon
VZ
$186B
| $284K | 0.12% |
4,970
-585
| -11% | -$33.4K |
|
49
L3Harris
LHX
$51.9B
| $278K | 0.12% |
1,469
| – | – |
|
50
Procter & Gamble
PG
$368B
| $251K | 0.11% |
2,290
-239
| -9% | -$26.2K |
|