SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$437M
1-Year Est. Return
13.35%
This Fund
S&P 500
1 Year Est. Return
+13.35%
AUM
$437M
AUM Growth
+$7.9M
(+1.8%)
Holding
81
Top Buys
| 1 | +$6.43M | |
| 2 | +$1.53M | |
| 3 | +$1.16M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$297K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.88M | |
| 3 | +$1.29M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$796K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$674K |
Sector Composition
| 1 | Consumer Staples | 1.51% |
| 2 | Financials | 1.36% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.4B
| $225K | 0.05% |
2,548
|
|
||
77
Regions Financial
RF
$23.8B
| $223K | 0.05% |
8,225
|
|
||
78
AbbVie
ABBV
$410B
| $214K | 0.05% |
937
|
|
||
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $209K | 0.05% |
1,529
|
|
||
80
Avantis International Equity ETF
AVDE
$14.1B
| $202K | 0.05% |
+2,455
|
|
||
81
iShares MSCI ACWI ETF
ACWI
$28.1B
| – | – |
0
|
|