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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.1M | 15.17% |
526,282
+20,994
| +4% | +$2.04M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 14.28% |
179,700
-725
| -0.4% | -$194K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 7.93% |
367,797
-101
| -0% | -$7.34K |
|
4
Vanguard Value ETF
VTV
$144B
| $17.4M | 5.17% |
108,587
+1,398
| +1% | +$224K |
|
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.2M | 4.22% |
282,002
+116,432
| +70% | +$5.87M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $13.4M | 3.99% |
186,513
+23,394
| +14% | +$1.69M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 3.81% |
259,323
-3,701
| -1% | -$183K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 3.24% |
203,641
+355
| +0.2% | +$19K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.3M | 3.07% |
27,599
-104
| -0.4% | -$38.9K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.3M | 2.76% |
87,253
+1,025
| +1% | +$109K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.66M | 2.57% |
197,838
-3,297
| -2% | -$144K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.42M | 2.5% |
34,791
+360
| +1% | +$87.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.38M | 2.49% |
38,456
+304
| +0.8% | +$66.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 2.43% |
15,039
+500
| +3% | +$272K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.21M | 2.14% |
41,333
-27
| -0.1% | -$4.71K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.55M | 1.94% |
17,964
-1,459
| -8% | -$532K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.11M | 1.52% |
96,152
-768
| -0.8% | -$40.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 1.43% |
23,751
-96
| -0.4% | -$19.5K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.32M | 1.28% |
89,738
-31,285
| -26% | -$1.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.26% |
10,437
-268
| -3% | -$109K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 1.25% |
53,601
-211
| -0.4% | -$16.5K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.89M | 1.16% |
37,245
-8,993
| -19% | -$940K |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.73M | 1.11% |
129,349
+3,681
| +3% | +$106K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 1.02% |
42,463
-193
| -0.5% | -$15.6K |
|
25
Apple
AAPL
$3.45T
| $2.82M | 0.84% |
13,377
-47
| -0.4% | -$9.9K |
|