SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.87%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$294M
AUM Growth
+$294M
(+17%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
92
New
17
Increased
40
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Staples | 2.13% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.69% |
19,885
+2,549
| +15% | +$260K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.56% |
5,144
-1,147
| -18% | -$369K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.56% |
11,972
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.5% |
8,170
+2,328
| +40% | +$415K |
|
30
Apple
AAPL
$3.45T
| $1.44M | 0.49% |
4,914
+866
| +21% | +$254K |
|
31
Monro
MNRO
$497M
| $1.44M | 0.49% |
18,399
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.42% |
20,634
-1,640
| -7% | -$97.8K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.39% |
5,602
+3,702
| +195% | +$762K |
|
34
Merck
MRK
$210B
| $945K | 0.32% |
10,388
+777
| +8% | +$70.7K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $933K | 0.32% |
+14,532
| New | +$933K |
|
36
Microsoft
MSFT
$3.77T
| $887K | 0.3% |
5,626
+1,214
| +28% | +$191K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.3% |
10,509
+6,559
| +166% | +$550K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $872K | 0.3% |
4,549
| – | – |
|
39
Aflac
AFL
$57.2B
| $827K | 0.28% |
15,640
+1,200
| +8% | +$63.5K |
|
40
Home Depot
HD
$405B
| $752K | 0.26% |
3,441
+317
| +10% | +$69.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $750K | 0.26% |
5,141
+529
| +11% | +$77.2K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.24% |
4,305
| – | – |
|
43
Visa
V
$683B
| $709K | 0.24% |
3,775
+484
| +15% | +$90.9K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $579K | 0.2% |
10,388
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $561K | 0.19% |
1,736
+622
| +56% | +$201K |
|
46
Amazon
AMZN
$2.44T
| $499K | 0.17% |
270
+131
| +94% | +$242K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.17% |
6,169
-892
| -13% | -$71.9K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $497K | 0.17% |
4,622
+58
| +1% | +$6.24K |
|
49
Verizon
VZ
$186B
| $449K | 0.15% |
7,305
+1,619
| +28% | +$99.5K |
|
50
Procter & Gamble
PG
$368B
| $434K | 0.15% |
3,476
+356
| +11% | +$44.4K |
|