SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$228M
AUM Growth
+$228M
(-1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
51
New
6
Increased
15
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.49M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$874K |
| 5 |
Exxon Mobil
XOM
|
$365K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.73% |
| 3 | Consumer Staples | 0.82% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| – | – |
-4,897
| Closed | -$365K |
|