SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-3.7%
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
(-0.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
71
New
2
Increased
25
Reduced
33
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$448K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$443K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.35% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $2.28M | 0.8% |
13,311
-354
| -3% | -$60.6K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.12M | 0.74% |
39,616
+2
| +0% | +$107 |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.69% |
15,199
-1,164
| -7% | -$150K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.63% |
24,070
+454
| +2% | +$34.1K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.56M | 0.55% |
33,739
-4,228
| -11% | -$196K |
|
31
Home Depot
HD
$404B
| $1.47M | 0.52% |
4,881
-63
| -1% | -$19K |
|
32
Microsoft
MSFT
$3.72T
| $1.23M | 0.43% |
3,888
+107
| +3% | +$33.8K |
|
33
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.2M | 0.42% |
23,983
-907
| -4% | -$45.2K |
|
34
Coca-Cola
KO
$296B
| $1.2M | 0.42% |
21,350
+43
| +0.2% | +$2.41K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.15M | 0.4% |
13,000
+5,000
| +63% | +$443K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1M | 0.35% |
19,372
+4,002
| +26% | +$208K |
|
37
Merck
MRK
$212B
| $776K | 0.27% |
7,537
+36
| +0.5% | +$3.71K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $756K | 0.27% |
3,217
-106
| -3% | -$24.9K |
|
39
Costco
COST
$417B
| $579K | 0.2% |
1,024
-29
| -3% | -$16.4K |
|
40
iShares Core S&P 500 ETF
IVV
$653B
| $564K | 0.2% |
1,313
-116
| -8% | -$49.8K |
|
41
Amazon
AMZN
$2.38T
| $542K | 0.19% |
4,261
-179
| -4% | -$22.8K |
|
42
Johnson & Johnson
JNJ
$428B
| $522K | 0.18% |
3,351
+312
| +10% | +$48.6K |
|
43
Procter & Gamble
PG
$370B
| $516K | 0.18% |
3,534
+350
| +11% | +$51.1K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $482K | 0.17% |
4,617
+1,574
| +52% | +$164K |
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $469K | 0.16% |
3,557
-4
| -0.1% | -$527 |
|
46
Technology Select Sector SPDR Fund
XLK
$82.5B
| $450K | 0.16% |
2,748
+374
| +16% | +$61.3K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| $442K | 0.16% |
3,377
-19
| -0.6% | -$2.49K |
|
48
SPDR Gold Trust
GLD
$109B
| $429K | 0.15% |
2,505
| – | – |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $426K | 0.15% |
4,396
-1,767
| -29% | -$171K |
|
50
Marsh & McLennan
MMC
$101B
| $400K | 0.14% |
2,100
-90
| -4% | -$17.1K |
|