SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.23%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$366M
AUM Growth
+$366M
(+3.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$831K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$487K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Beacon AHL Trend ETF
AHLT
$49.1M
| $2.71M | 0.74% |
115,502
+66,748
| +137% | +$1.57M |
|
27
Home Depot
HD
$404B
| $1.78M | 0.49% |
4,857
+137
| +3% | +$50.2K |
|
28
Aflac
AFL
$56.3B
| $1.52M | 0.41% |
13,685
| – | – |
|
29
Coca-Cola
KO
$296B
| $1.47M | 0.4% |
20,519
-504
| -2% | -$36.1K |
|
30
Microsoft
MSFT
$3.72T
| $1.33M | 0.36% |
3,538
-19
| -0.5% | -$7.13K |
|
31
Exxon Mobil
XOM
$488B
| $1.11M | 0.3% |
9,305
| – | – |
|
|
32
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.03M | 0.28% |
47,622
-22,599
| -32% | -$487K |
|
33
Johnson & Johnson
JNJ
$428B
| $1M | 0.27% |
6,035
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $991K | 0.27% |
16,329
-350
| -2% | -$21.2K |
|
35
NVIDIA
NVDA
$4.09T
| $966K | 0.26% |
8,911
+1,137
| +15% | +$123K |
|
36
Costco
COST
$416B
| $858K | 0.23% |
907
-13
| -1% | -$12.3K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $848K | 0.23% |
3,202
| – | – |
|
38
Amazon
AMZN
$2.37T
| $726K | 0.2% |
3,814
| – | – |
|
39
SPDR Gold Trust
GLD
$110B
| $722K | 0.2% |
2,505
| – | – |
|
40
Procter & Gamble
PG
$371B
| $594K | 0.16% |
3,484
| – | – |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $582K | 0.16% |
4,617
| – | – |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $550K | 0.15% |
11,580
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.51T
| $544K | 0.15% |
3,484
| – | – |
|
44
Visa
V
$673B
| $537K | 0.15% |
1,533
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$652B
| $530K | 0.14% |
944
-9
| -0.9% | -$5.06K |
|
46
Marsh & McLennan
MMC
$101B
| $512K | 0.14% |
2,100
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| $496K | 0.14% |
3,210
-73
| -2% | -$11.3K |
|
48
JPMorgan Chase
JPM
$817B
| $490K | 0.13% |
1,998
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$82.2B
| $446K | 0.12% |
2,162
-13
| -0.6% | -$2.68K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $428K | 0.12% |
3,151
| – | – |
|