SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
1 Year Est. Return
+12.39%
AUM
$462M
AUM Growth
+$25.4M
(+5.8%)
Holding
91
Top Buys
| 1 | +$9.32M | |
| 2 | +$5.47M | |
| 3 | +$3.34M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.73M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.84M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$927K | |
| 3 | +$795K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$431K |
| 5 |
Wells Fargo
WFC
|
+$283K |
Sector Composition
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 1.15% |
| 3 | Technology | 1.08% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $235K | 0.05% |
3,456
-522
|
|
||
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $235K | 0.05% |
6,411
|
|
||
78
GE Vernova
GEV
$258B
| $230K | 0.05% |
+263
|
|
||
|
UCB
79
United Community Banks
UCB
$3.86B
| $229K | 0.05% |
7,283
|
|
||
80
Intuitive Surgical
ISRG
$144B
| $227K | 0.05% |
493
-47
|
|
||
81
Vanguard Real Estate ETF
VNQ
$36.3B
| $226K | 0.05% |
2,548
|
|
||
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $221K | 0.05% |
+2,885
|
|
||
83
Regions Financial
RF
$23.4B
| $215K | 0.05% |
8,225
|
|
||
84
Bank of America
BAC
$372B
| $213K | 0.05% |
4,369
|
|
||
85
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| $209K | 0.05% |
4,226
|
|
||
86
Avantis International Equity ETF
AVDE
$16.8B
| $208K | 0.05% |
2,455
|
|
||
87
AbbVie
ABBV
$384B
| $204K | 0.04% |
937
|
|
||
88
iShares MSCI ACWI ETF
ACWI
$32.9B
| $69.4K | 0.02% |
+500
|
|
||
89
Celestica
CLS
$52.7B
| – | – |
-900
|
|
||
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-1,529
|
|
||
|
91
Wells Fargo
WFC
$241B
| – | – |
-3,040
|
|