SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.5%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$284M
AUM Growth
+$284M
(-1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
70
New
1
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$616K |
| 5 |
Vanguard Total Bond Market
BND
|
$514K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.78% |
39,614
+907
| +2% | +$50.9K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.76% |
16,363
-1,462
| -8% | -$194K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.63% |
23,616
-2,470
| -9% | -$187K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.77M | 0.62% |
37,967
+3,103
| +9% | +$145K |
|
30
Home Depot
HD
$405B
| $1.54M | 0.54% |
4,944
+22
| +0.4% | +$6.83K |
|
31
Microsoft
MSFT
$3.77T
| $1.29M | 0.45% |
3,781
-89
| -2% | -$30.3K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 0.45% |
24,890
-9,133
| -27% | -$472K |
|
33
Coca-Cola
KO
$297B
| $1.28M | 0.45% |
21,307
+230
| +1% | +$13.9K |
|
34
Merck
MRK
$210B
| $866K | 0.3% |
7,501
+294
| +4% | +$33.9K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $836K | 0.29% |
15,370
-1,193
| -7% | -$64.9K |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $824K | 0.29% |
8,000
+6,000
| +300% | +$618K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $814K | 0.29% |
3,323
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $637K | 0.22% |
1,429
| – | – |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $602K | 0.21% |
6,163
-3,475
| -36% | -$339K |
|
40
Amazon
AMZN
$2.44T
| $579K | 0.2% |
4,440
+1,540
| +53% | +$201K |
|
41
Costco
COST
$418B
| $567K | 0.2% |
1,053
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $503K | 0.18% |
3,039
-190
| -6% | -$31.4K |
|
43
Procter & Gamble
PG
$368B
| $483K | 0.17% |
3,184
-77
| -2% | -$11.7K |
|
44
SPDR Gold Trust
GLD
$107B
| $447K | 0.16% |
2,505
-100
| -4% | -$17.8K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $442K | 0.16% |
9,364
+180
| +2% | +$8.49K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $441K | 0.16% |
3,599
-35
| -1% | -$4.29K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.15% |
3,561
+241
| +7% | +$29.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413K | 0.15% |
2,374
-221
| -9% | -$38.4K |
|
49
Marsh & McLennan
MMC
$101B
| $412K | 0.15% |
2,190
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $407K | 0.14% |
3,396
-124
| -4% | -$14.8K |
|