SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+11.01%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
67
New
3
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
Vanguard Value ETF
VTV
|
$896K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$569K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$518K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$382K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 2 |
Bristol-Myers Squibb
BMY
|
$849K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$475K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$474K |
| 5 |
Norfolk Southern
NSC
|
$357K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 1.32% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.28M | 0.68% |
23,381
-429
| -2% | -$23.5K |
|
27
Microsoft
MSFT
$3.77T
| $1.06M | 0.56% |
4,764
-100
| -2% | -$22.3K |
|
28
Home Depot
HD
$405B
| $817K | 0.44% |
3,075
-18
| -0.6% | -$4.78K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $772K | 0.41% |
3,449
| – | – |
|
30
Visa
V
$683B
| $736K | 0.39% |
3,366
-25
| -0.7% | -$5.47K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $715K | 0.38% |
10,435
+95
| +0.9% | +$6.51K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $685K | 0.36% |
8,257
+1,238
| +18% | +$103K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $625K | 0.33% |
10,388
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $621K | 0.33% |
10,643
+891
| +9% | +$52K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $603K | 0.32% |
1,607
-248
| -13% | -$93.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $576K | 0.31% |
3,662
-879
| -19% | -$138K |
|
37
Merck
MRK
$210B
| $557K | 0.3% |
6,808
-3,010
| -31% | -$246K |
|
38
Amazon
AMZN
$2.44T
| $534K | 0.28% |
164
-32
| -16% | -$104K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $482K | 0.26% |
4,549
-172
| -4% | -$18.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.25% |
273
| – | – |
|
41
Procter & Gamble
PG
$368B
| $440K | 0.23% |
3,164
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $433K | 0.23% |
2,426
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.2% |
210
-7
| -3% | -$12.3K |
|
44
Walt Disney
DIS
$213B
| $360K | 0.19% |
1,986
| – | – |
|
45
Vanguard Total Bond Market
BND
$134B
| $335K | 0.18% |
3,800
| – | – |
|
46
Unilever
UL
$155B
| $326K | 0.17% |
5,403
| – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $300K | 0.16% |
3,091
-131
| -4% | -$12.7K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.15% |
1,037
| – | – |
|
49
L3Harris
LHX
$51.9B
| $278K | 0.15% |
1,469
| – | – |
|
50
iShares Gold Trust
IAU
$50.6B
| $264K | 0.14% |
14,580
| – | – |
|