SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.83%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
73
New
5
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
Top Sells
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.8% |
17,825
+351
| +2% | +$45.4K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.14M | 0.74% |
+38,707
| New | +$2.14M |
|
28
Apple
AAPL
$3.41T
| $2.05M | 0.71% |
12,402
-2,307
| -16% | -$380K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.69% |
26,086
+267
| +1% | +$20.4K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.64M | 0.57% |
34,864
-2,675
| -7% | -$126K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.63M | 0.56% |
34,023
+1,812
| +6% | +$86.7K |
|
32
Home Depot
HD
$404B
| $1.45M | 0.5% |
4,922
-33
| -0.7% | -$9.74K |
|
33
Coca-Cola
KO
$297B
| $1.31M | 0.45% |
21,077
+281
| +1% | +$17.4K |
|
34
Microsoft
MSFT
$3.75T
| $1.12M | 0.38% |
3,870
-88
| -2% | -$25.4K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $956K | 0.33% |
9,638
+3,466
| +56% | +$344K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $886K | 0.31% |
16,563
+600
| +4% | +$32.1K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $792K | 0.27% |
3,323
| – | – |
|
38
Merck
MRK
$214B
| $767K | 0.26% |
7,207
+2,593
| +56% | +$276K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $587K | 0.2% |
1,429
-51
| -3% | -$21K |
|
40
Costco
COST
$416B
| $523K | 0.18% |
1,053
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $500K | 0.17% |
3,229
+100
| +3% | +$15.5K |
|
42
Procter & Gamble
PG
$368B
| $485K | 0.17% |
3,261
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $477K | 0.16% |
2,605
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $450K | 0.16% |
3,634
+1,278
| +54% | +$158K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $441K | 0.15% |
9,184
+1,359
| +17% | +$65.3K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $393K | 0.14% |
+7,750
| New | +$393K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $392K | 0.14% |
2,595
-25
| -1% | -$3.78K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $365K | 0.13% |
3,520
-960
| -21% | -$99.6K |
|
49
Marsh & McLennan
MMC
$101B
| $365K | 0.13% |
2,190
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $345K | 0.12% |
3,320
-960
| -22% | -$99.8K |
|