SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-15.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$157M
AUM Growth
+$157M
(-47%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$977K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$969K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11M |
| 3 |
Fiserv
FI
|
$10.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.61M |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Staples | 1.63% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $1.19M | 0.76% |
4,658
-256
| -5% | -$65.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.05M | 0.67% |
4,081
-1,063
| -21% | -$274K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.02M | 0.65% |
12,629
-42,043
| -77% | -$3.38M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $863K | 0.55% |
21,105
-142,208
| -87% | -$5.81M |
|
30
Microsoft
MSFT
$3.74T
| $845K | 0.54% |
5,356
-270
| -5% | -$42.6K |
|
31
Bristol-Myers Squibb
BMY
$96.2B
| $800K | 0.51% |
14,357
-175
| -1% | -$9.75K |
|
32
Merck
MRK
$212B
| $769K | 0.49% |
9,989
-399
| -4% | -$30.7K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $724K | 0.46% |
4,359
-190
| -4% | -$31.6K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $660K | 0.42% |
19,346
-43,321
| -69% | -$1.48M |
|
35
Johnson & Johnson
JNJ
$429B
| $635K | 0.4% |
4,839
-302
| -6% | -$39.6K |
|
36
Home Depot
HD
$404B
| $627K | 0.4% |
3,357
-84
| -2% | -$15.7K |
|
37
Visa
V
$677B
| $600K | 0.38% |
3,727
-48
| -1% | -$7.73K |
|
38
Amazon
AMZN
$2.4T
| $597K | 0.38% |
306
+36
| +13% | +$70.2K |
|
39
Aflac
AFL
$56.4B
| $536K | 0.34% |
15,661
+21
| +0.1% | +$719 |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $515K | 0.33% |
6,261
+92
| +1% | +$7.57K |
|
41
iShares Core S&P 500 ETF
IVV
$655B
| $499K | 0.32% |
1,933
+197
| +11% | +$50.9K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $436K | 0.28% |
10,388
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $386K | 0.25% |
4,837
+215
| +5% | +$17.2K |
|
44
Procter & Gamble
PG
$370B
| $383K | 0.24% |
3,483
+7
| +0.2% | +$770 |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $368K | 0.23% |
8,521
-12,113
| -59% | -$523K |
|
46
Verizon
VZ
$184B
| $366K | 0.23% |
6,821
-484
| -7% | -$26K |
|
47
SPDR Gold Trust
GLD
$110B
| $341K | 0.22% |
2,300
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $332K | 0.21% |
8,095
+790
| +11% | +$32.4K |
|
49
Vanguard Total Bond Market
BND
$133B
| $327K | 0.21% |
3,828
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $278K | 0.18% |
239
-3
| -1% | -$3.49K |
|