SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-11.23%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$236M
AUM Growth
+$236M
(-0.66%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
75
New
6
Increased
35
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.93% |
17,168
-1,146
| -6% | -$147K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.85% |
40,076
-12,168
| -23% | -$610K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.77% |
4,819
+3,950
| +455% | +$1.49M |
|
29
Home Depot
HD
$405B
| $1.41M | 0.6% |
5,153
+2,077
| +68% | +$570K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.6% |
29,375
+12,394
| +73% | +$593K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.57% |
+18,248
| New | +$1.34M |
|
32
Coca-Cola
KO
$297B
| $1.33M | 0.56% |
21,124
+28
| +0.1% | +$1.76K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.5% |
15,500
-3,307
| -18% | -$254K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.5% |
18,308
+8,776
| +92% | +$568K |
|
35
Microsoft
MSFT
$3.77T
| $932K | 0.39% |
3,628
-350
| -9% | -$89.9K |
|
36
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $885K | 0.37% |
36,096
+12,937
| +56% | +$317K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $880K | 0.37% |
+17,058
| New | +$880K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $858K | 0.36% |
17,175
+2,276
| +15% | +$114K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $812K | 0.34% |
3,449
| – | – |
|
40
Merck
MRK
$210B
| $671K | 0.28% |
7,360
+2,752
| +60% | +$251K |
|
41
Johnson & Johnson
JNJ
$427B
| $644K | 0.27% |
3,629
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $639K | 0.27% |
1,686
+144
| +9% | +$54.6K |
|
43
Amazon
AMZN
$2.44T
| $622K | 0.26% |
5,857
+5,698
| +3,584% | +$605K |
|
44
Visa
V
$683B
| $523K | 0.22% |
2,654
-2
| -0.1% | -$394 |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.22% |
233
+70
| +43% | +$153K |
|
46
Costco
COST
$418B
| $505K | 0.21% |
1,053
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.2% |
+221
| New | +$482K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $450K | 0.19% |
3,791
+1,580
| +71% | +$188K |
|
49
Procter & Gamble
PG
$368B
| $442K | 0.19% |
3,074
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $422K | 0.18% |
2,505
-55
| -2% | -$9.27K |
|