SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.33%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$237M
AUM Growth
+$237M
(+4.2%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$2.66M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 5 |
Monro
MNRO
|
$460K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$748K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 1.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.76% |
