SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.72%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$335M
AUM Growth
+$335M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
82
New
6
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 5 |
Aflac
AFL
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.68% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.66M | 0.79% |
44,176
+2,060
| +5% | +$124K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.65M | 0.79% |
45,732
+5,398
| +13% | +$313K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.18M | 0.65% |
23,806
+16,806
| +240% | +$1.54M |
|
29
American Beacon AHL Trend ETF
AHLT
$49.1M
| $1.75M | 0.52% |
69,927
-5,671
| -8% | -$142K |
|
30
Microsoft
MSFT
$3.73T
| $1.66M | 0.49% |
3,721
+181
| +5% | +$80.9K |
|
31
Home Depot
HD
$405B
| $1.66M | 0.49% |
4,826
+32
| +0.7% | +$11K |
|
32
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.47M | 0.44% |
23,407
-250
| -1% | -$15.7K |
|
33
Coca-Cola
KO
$296B
| $1.36M | 0.4% |
21,330
+29
| +0.1% | +$1.85K |
|
|
34
Aflac
AFL
$56.3B
| $1.22M | 0.36% |
+13,685
| New | +$1.22M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1,000K | 0.3% |
17,053
-903
| -5% | -$53K |
|
36
NVIDIA
NVDA
$4.1T
| $941K | 0.28% |
7,620
+6,858
| +900% | +$847K |
|
37
Johnson & Johnson
JNJ
$429B
| $901K | 0.27% |
6,168
+83
| +1% | +$12.1K |
|
38
Costco
COST
$416B
| $871K | 0.26% |
1,024
| – | – |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $852K | 0.25% |
3,202
| – | – |
|
40
Amazon
AMZN
$2.39T
| $716K | 0.21% |
3,704
+20
| +0.5% | +$3.87K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $702K | 0.21% |
14,813
-308
| -2% | -$14.6K |
|
42
iShares Core S&P 500 ETF
IVV
$653B
| $662K | 0.2% |
1,210
-4
| -0.3% | -$2.19K |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $643K | 0.19% |
3,507
-16
| -0.5% | -$2.94K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $601K | 0.18% |
3,298
| – | – |
|
45
Procter & Gamble
PG
$371B
| $575K | 0.17% |
3,484
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$82.4B
| $564K | 0.17% |
2,495
-12
| -0.5% | -$2.72K |
|
47
Truist Financial
TFC
$59.3B
| $563K | 0.17% |
+14,486
| New | +$563K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $557K | 0.17% |
4,617
| – | – |
|
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $540K | 0.16% |
11,580
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $539K | 0.16% |
2,505
| – | – |
|