SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-4.21%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$238M
AUM Growth
+$238M
(+7.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
72
New
3
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$788K |
| 3 |
Amazon
AMZN
|
$482K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$363K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 1.39% |
| 3 | Consumer Staples | 1.19% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 1.06% |
18,314
-25
| -0.1% | -$3.43K |
|
|
27
Apple
AAPL
$3.45T
| $2.07M | 0.87% |
11,858
-2,549
| -18% | -$445K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.62% |
18,807
+8,397
| +81% | +$654K |
|
29
Coca-Cola
KO
$297B
| $1.31M | 0.55% |
21,096
-641
| -3% | -$39.7K |
|
30
Microsoft
MSFT
$3.77T
| $1.23M | 0.52% |
3,978
-165
| -4% | -$50.9K |
|
31
Home Depot
HD
$405B
| $921K | 0.39% |
3,076
-200
| -6% | -$59.9K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $877K | 0.37% |
3,449
| – | – |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $859K | 0.36% |
+16,981
| New | +$859K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $858K | 0.36% |
14,899
+3,250
| +28% | +$187K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $744K | 0.31% |
9,532
+1,541
| +19% | +$120K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $700K | 0.29% |
1,542
+143
| +10% | +$64.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $643K | 0.27% |
3,629
| – | – |
|
38
Costco
COST
$418B
| $606K | 0.25% |
1,053
| – | – |
|
39
Visa
V
$683B
| $589K | 0.25% |
2,656
-167
| -6% | -$37K |
|
40
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $574K | 0.24% |
23,159
| – | – |
|
|
41
Amazon
AMZN
$2.44T
| $518K | 0.22% |
159
-148
| -48% | -$482K |
|
42
Procter & Gamble
PG
$368B
| $470K | 0.2% |
3,074
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $462K | 0.19% |
2,560
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.19% |
163
-7
| -4% | -$19.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.16% |
869
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $381K | 0.16% |
2,398
+19
| +0.8% | +$3.02K |
|
47
Merck
MRK
$210B
| $378K | 0.16% |
4,608
+22
| +0.5% | +$1.81K |
|
48
Marsh & McLennan
MMC
$101B
| $373K | 0.16% |
2,190
| – | – |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.16% |
3,091
| – | – |
|
50
L3Harris
LHX
$51.9B
| $365K | 0.15% |
1,469
| – | – |
|