SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
1-Year Est. Return
10.17%
1 Year Est. Return
+10.17%
AUM
$394M
AUM Growth
+$28.2M
(+7.7%)
Holding
83
Top Buys
| 1 | +$67.7M | |
| 2 | +$1.94M | |
| 3 | +$1.13M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$799K |
Top Sells
| 1 | +$57M | |
| 2 | +$5.54M | |
| 3 | +$898K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$636K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$378K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $221K | 0.06% |
4,226
|
|
||
77
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $217K | 0.05% |
4,490
-2,048
|
|
||
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212K | 0.05% |
+1,529
|
|
||
79
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
| $209K | 0.05% |
+6,411
|
|
||
80
Avantis International Equity ETF
AVDE
$9.58B
| – | – |
-5,283
|
|
||
81
ConocoPhillips
COP
$109B
| – | – |
-2,043
|
|
||
82
Merck
MRK
$210B
| – | – |
-2,246
|
|
||
83
Thermo Fisher Scientific
TMO
$203B
| – | – |
-419
|
|