SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-6%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$235M
AUM Growth
+$235M
(-0.69%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
73
New
7
Increased
35
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.65M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.92M | 0.82% |
41,536
-38,341
| -48% | -$1.77M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.77% |
24,049
+8,549
| +55% | +$640K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.68% |
4,469
-350
| -7% | -$125K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.64% |
24,037
+5,729
| +31% | +$356K |
|
30
Home Depot
HD
$405B
| $1.35M | 0.58% |
4,905
-248
| -5% | -$68.5K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.32M | 0.56% |
13,685
-10,656
| -44% | -$1.02M |
|
32
Coca-Cola
KO
$297B
| $1.18M | 0.5% |
21,124
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.44% |
14,361
-3,887
| -21% | -$277K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1M | 0.43% |
+23,833
| New | +$1M |
|
35
Microsoft
MSFT
$3.77T
| $916K | 0.39% |
3,933
+305
| +8% | +$71K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $826K | 0.35% |
18,233
-11,142
| -38% | -$505K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $762K | 0.32% |
17,182
+7
| +0% | +$310 |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $743K | 0.32% |
3,323
-126
| -4% | -$28.2K |
|
39
Amazon
AMZN
$2.44T
| $678K | 0.29% |
5,997
+140
| +2% | +$15.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $623K | 0.27% |
3,811
+182
| +5% | +$29.8K |
|
41
Merck
MRK
$210B
| $621K | 0.26% |
7,208
-152
| -2% | -$13.1K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.25% |
1,652
-34
| -2% | -$12.2K |
|
43
Visa
V
$683B
| $502K | 0.21% |
2,824
+170
| +6% | +$30.2K |
|
44
Costco
COST
$418B
| $497K | 0.21% |
1,053
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $475K | 0.2% |
10,388
-6,670
| -39% | -$305K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.2% |
4,760
+4,527
| +1,943% | +$436K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.18% |
4,420
+4,199
| +1,900% | +$402K |
|
48
Procter & Gamble
PG
$368B
| $422K | 0.18% |
3,341
+267
| +9% | +$33.7K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $410K | 0.17% |
3,674
-117
| -3% | -$13.1K |
|
50
SPDR Gold Trust
GLD
$107B
| $403K | 0.17% |
2,605
+100
| +4% | +$15.5K |
|