SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.56%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$283M
AUM Growth
+$283M
(-0.36%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
75
New
7
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$814K |
| 4 |
Vanguard Total Bond Market
BND
|
$688K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$605K |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Consumer Staples | 0.86% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.77% |
15,884
+685
| +5% | +$93.4K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.66% |
24,263
+193
| +0.8% | +$14.9K |
|
28
Home Depot
HD
$405B
| $1.69M | 0.6% |
4,881
| – | – |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.59M | 0.56% |
33,384
-355
| -1% | -$16.9K |
|
30
Microsoft
MSFT
$3.77T
| $1.45M | 0.51% |
3,868
-20
| -0.5% | -$7.52K |
|
31
Coca-Cola
KO
$297B
| $1.24M | 0.44% |
20,973
-377
| -2% | -$22.2K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.44% |
22,187
-1,796
| -7% | -$100K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1M | 0.35% |
17,828
-1,544
| -8% | -$86.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $938K | 0.33% |
5,985
+2,634
| +79% | +$413K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $803K | 0.28% |
3,202
-15
| -0.5% | -$3.76K |
|
36
Costco
COST
$418B
| $676K | 0.24% |
1,024
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $644K | 0.23% |
1,354
-12,563
| -90% | -$5.97M |
|
38
Amazon
AMZN
$2.44T
| $638K | 0.23% |
4,200
-61
| -1% | -$9.27K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $594K | 0.21% |
1,244
-69
| -5% | -$33K |
|
40
Merck
MRK
$210B
| $554K | 0.2% |
5,078
-2,459
| -33% | -$268K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $553K | 0.2% |
11,580
+4,543
| +65% | +$217K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $537K | 0.19% |
4,617
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $523K | 0.19% |
2,718
-30
| -1% | -$5.77K |
|
44
Procter & Gamble
PG
$368B
| $518K | 0.18% |
3,534
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $479K | 0.17% |
2,505
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.16% |
3,298
-79
| -2% | -$11K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.15% |
3,083
-474
| -13% | -$66.8K |
|
48
Marsh & McLennan
MMC
$101B
| $398K | 0.14% |
2,100
| – | – |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $397K | 0.14% |
4,028
-368
| -8% | -$36.3K |
|
50
iShares Gold Trust
IAU
$50.6B
| $380K | 0.13% |
9,746
| – | – |
|