SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.72%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$335M
AUM Growth
+$335M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
82
New
6
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 5 |
Aflac
AFL
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.68% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $219K | 0.07% |
+1,260
| New | +$219K |
|
77
ConocoPhillips
COP
$124B
| $217K | 0.06% |
1,898
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $216K | 0.06% |
2,578
-11
| -0.4% | -$921 |
|
79
Bank of America
BAC
$376B
| $216K | 0.06% |
+5,421
| New | +$216K |
|
80
AbbVie
ABBV
$372B
| $212K | 0.06% |
1,235
-80
| -6% | -$13.7K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.06% |
+4,790
| New | +$204K |
|
82
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-23,534
| Closed | -$1.39M |
|