SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+14.53%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$161M
AUM Growth
+$161M
(+2.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
70
New
4
Increased
15
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
Monro
MNRO
|
$1.01M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 3 |
Fiserv
FI
|
$2.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.62M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.22M | 0.76% |
27,230
-301
| -1% | -$13.5K |
|
27
Microsoft
MSFT
$3.72T
| $1.03M | 0.64% |
5,082
-274
| -5% | -$55.7K |
|
|
28
Monro
MNRO
$490M
| $1.01M | 0.63% |
+18,399
| New | +$1.01M |
|
29
Bristol-Myers Squibb
BMY
$95.9B
| $828K | 0.51% |
14,078
-279
| -2% | -$16.4K |
|
30
Home Depot
HD
$405B
| $783K | 0.49% |
3,127
-230
| -7% | -$57.6K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $782K | 0.49% |
16,416
+8,321
| +103% | +$396K |
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $769K | 0.48% |
2,483
+550
| +28% | +$170K |
|
33
Merck
MRK
$213B
| $765K | 0.48% |
9,889
-100
| -1% | -$7.74K |
|
34
Amazon
AMZN
$2.39T
| $673K | 0.42% |
244
-62
| -20% | -$171K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $664K | 0.41% |
3,449
-910
| -21% | -$175K |
|
36
Visa
V
$674B
| $655K | 0.41% |
3,391
-336
| -9% | -$64.9K |
|
37
Johnson & Johnson
JNJ
$428B
| $639K | 0.4% |
4,541
-298
| -6% | -$41.9K |
|
38
Aflac
AFL
$56.2B
| $531K | 0.33% |
14,740
-921
| -6% | -$33.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $525K | 0.33% |
6,319
+58
| +0.9% | +$4.82K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $511K | 0.32% |
10,388
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $449K | 0.28% |
8,380
-141
| -2% | -$7.56K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $419K | 0.26% |
4,589
-248
| -5% | -$22.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $404K | 0.25% |
286
+47
| +20% | +$66.4K |
|
44
SPDR Gold Trust
GLD
$110B
| $385K | 0.24% |
2,300
| – | – |
|
45
Procter & Gamble
PG
$371B
| $378K | 0.23% |
3,164
-319
| -9% | -$38.1K |
|
46
Verizon
VZ
$185B
| $372K | 0.23% |
6,748
-73
| -1% | -$4.02K |
|
47
Vanguard Total Bond Market
BND
$133B
| $336K | 0.21% |
3,800
-28
| -0.7% | -$2.48K |
|
48
Technology Select Sector SPDR Fund
XLK
$82.3B
| $303K | 0.19% |
2,902
-9,727
| -77% | -$1.02M |
|
49
Unilever
UL
$156B
| $297K | 0.18% |
5,403
| – | – |
|
50
Norfolk Southern
NSC
$61.9B
| $293K | 0.18% |
1,670
+10
| +0.6% | +$1.75K |
|