SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.9%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$251M
AUM Growth
+$251M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
75
New
13
Increased
27
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.61% |
11,972
+2,569
| +27% | +$330K |
|
27
Monro
MNRO
$494M
| $1.45M | 0.58% |
18,399
+6,603
| +56% | +$522K |
|
28
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.4M | 0.56% |
+59,934
| New | +$1.4M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.25M | 0.5% |
22,274
-1,461
| -6% | -$81.7K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.47% |
50,976
-4,172
| -8% | -$97.1K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $979K | 0.39% |
+5,842
| New | +$979K |
|
32
Apple
AAPL
$3.41T
| $907K | 0.36% |
4,048
+387
| +11% | +$86.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $818K | 0.33% |
16,392
+4,932
| +43% | +$246K |
|
34
Merck
MRK
$214B
| $809K | 0.32% |
9,611
+751
| +8% | +$63.2K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $763K | 0.3% |
4,549
| – | – |
|
36
Aflac
AFL
$56.5B
| $756K | 0.3% |
14,440
| – | – |
|
37
Home Depot
HD
$404B
| $725K | 0.29% |
3,124
+146
| +5% | +$33.9K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $652K | 0.26% |
4,305
+621
| +17% | +$94.1K |
|
39
Microsoft
MSFT
$3.75T
| $613K | 0.24% |
4,412
+2,104
| +91% | +$292K |
|
40
Johnson & Johnson
JNJ
$429B
| $597K | 0.24% |
4,612
+531
| +13% | +$68.7K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $570K | 0.23% |
7,061
+320
| +5% | +$25.8K |
|
42
Visa
V
$679B
| $566K | 0.23% |
3,291
+540
| +20% | +$92.9K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $537K | 0.21% |
10,388
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $468K | 0.19% |
4,564
+1,366
| +43% | +$140K |
|
45
Procter & Gamble
PG
$370B
| $388K | 0.15% |
3,120
+830
| +36% | +$103K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $367K | 0.15% |
+1,900
| New | +$367K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $361K | 0.14% |
8,778
-9,739
| -53% | -$401K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $349K | 0.14% |
6,825
| – | – |
|
49
PNC Financial Services
PNC
$80.9B
| $345K | 0.14% |
2,458
+171
| +7% | +$24K |
|
50
Verizon
VZ
$185B
| $343K | 0.14% |
5,686
+716
| +14% | +$43.2K |
|