SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.47%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
73
New
7
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.23M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.12M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$942K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.94M | 0.74% |
25,819
+1,770
| +7% | +$133K |
|
27
Apple
AAPL
$3.41T
| $1.91M | 0.73% |
14,709
-1,918
| -12% | -$249K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.74M | 0.67% |
37,539
-3,997
| -10% | -$186K |
|
29
Home Depot
HD
$404B
| $1.57M | 0.6% |
4,955
+50
| +1% | +$15.8K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.44M | 0.55% |
32,211
+8,378
| +35% | +$375K |
|
31
Coca-Cola
KO
$297B
| $1.32M | 0.51% |
20,796
-328
| -2% | -$20.9K |
|
32
Microsoft
MSFT
$3.75T
| $949K | 0.36% |
3,958
+25
| +0.6% | +$6K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $824K | 0.31% |
3,323
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $800K | 0.31% |
15,963
-1,219
| -7% | -$61.1K |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $660K | 0.25% |
14,134
-32,996
| -70% | -$1.54M |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $598K | 0.23% |
6,172
-7,513
| -55% | -$728K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $569K | 0.22% |
1,480
-172
| -10% | -$66.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $553K | 0.21% |
3,129
-682
| -18% | -$120K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $539K | 0.21% |
1,409
-3,060
| -68% | -$1.17M |
|
40
Merck
MRK
$214B
| $512K | 0.2% |
4,614
-2,594
| -36% | -$288K |
|
41
Procter & Gamble
PG
$370B
| $494K | 0.19% |
3,261
-80
| -2% | -$12.1K |
|
42
Amazon
AMZN
$2.4T
| $490K | 0.19% |
5,837
-160
| -3% | -$13.4K |
|
43
Costco
COST
$416B
| $481K | 0.18% |
1,053
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $442K | 0.17% |
2,605
| – | – |
|
45
Delta Air Lines
DAL
$39.9B
| $432K | 0.17% |
+13,153
| New | +$432K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $395K | 0.15% |
4,480
+60
| +1% | +$5.29K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $380K | 0.15% |
4,280
-480
| -10% | -$42.6K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $366K | 0.14% |
+7,825
| New | +$366K |
|
49
Marsh & McLennan
MMC
$101B
| $362K | 0.14% |
2,190
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $326K | 0.12% |
2,620
+122
| +5% | +$15.2K |
|