SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.44%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$44K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
69
New
4
Increased
22
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$727K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$725K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 2 |
Monro
MNRO
|
$1.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$846K |
| 4 |
Aflac
AFL
|
$531K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$518K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Healthcare | 1.82% |
| 3 | Technology | 1.78% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.18M | 0.69% |
23,810
-3,420
| -13% | -$169K |
|
27
Microsoft
MSFT
$3.72T
| $1.02M | 0.6% |
4,864
-218
| -4% | -$45.9K |
|
28
Home Depot
HD
$405B
| $859K | 0.51% |
3,093
-34
| -1% | -$9.44K |
|
29
Bristol-Myers Squibb
BMY
$95.9B
| $849K | 0.5% |
14,078
| – | – |
|
30
Merck
MRK
$213B
| $814K | 0.48% |
9,818
-71
| -0.7% | -$5.89K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $704K | 0.42% |
3,449
| – | – |
|
32
Visa
V
$674B
| $678K | 0.4% |
3,391
| – | – |
|
33
Johnson & Johnson
JNJ
$428B
| $676K | 0.4% |
4,541
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $623K | 0.37% |
1,855
-628
| -25% | -$211K |
|
35
Amazon
AMZN
$2.39T
| $617K | 0.36% |
196
-48
| -20% | -$151K |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $593K | 0.35% |
10,340
+1,960
| +23% | +$112K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $583K | 0.34% |
7,019
+700
| +11% | +$58.1K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $542K | 0.32% |
10,388
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $492K | 0.29% |
9,752
-6,664
| -41% | -$336K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $474K | 0.28% |
+22,323
| New | +$474K |
|
41
Procter & Gamble
PG
$371B
| $440K | 0.26% |
3,164
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $436K | 0.26% |
4,721
+132
| +3% | +$12.2K |
|
43
SPDR Gold Trust
GLD
$110B
| $430K | 0.25% |
2,426
+126
| +5% | +$22.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $401K | 0.24% |
273
-13
| -5% | -$19.1K |
|
45
Norfolk Southern
NSC
$61.9B
| $357K | 0.21% |
1,670
| – | – |
|
46
Vanguard Total Bond Market
BND
$133B
| $335K | 0.2% |
3,800
| – | – |
|
47
Unilever
UL
$156B
| $333K | 0.2% |
5,403
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $318K | 0.19% |
217
+13
| +6% | +$19.1K |
|
49
Intuitive Surgical
ISRG
$167B
| $291K | 0.17% |
410
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $272K | 0.16% |
1,037
+14
| +1% | +$3.67K |
|