SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.19%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
83
New
3
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$67.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$799K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.06% |
4,226
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.05% |
4,490
-2,048
| -31% | -$98.8K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212K | 0.05% |
+1,529
| New | +$212K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $209K | 0.05% |
+6,411
| New | +$209K |
|
80
Avantis International Equity ETF
AVDE
$8.73B
| – | – |
-5,283
| Closed | -$350K |
|
81
ConocoPhillips
COP
$124B
| – | – |
-2,043
| Closed | -$215K |
|
82
Merck
MRK
$210B
| – | – |
-2,246
| Closed | -$202K |
|
83
Thermo Fisher Scientific
TMO
$186B
| – | – |
-419
| Closed | -$209K |
|