SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.04%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$356M
AUM Growth
+$356M
(+6%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
83
New
2
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$3.29M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 5 |
Bank of America
BAC
|
$565K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$835K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.65% |
| 3 | Energy | 1.09% |
| 4 | Consumer Staples | 0.83% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $231K | 0.06% |
2,123
-37
| -2% | -$4.03K |
|
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.06% |
4,561
-85,177
| -95% | -$4.17M |
|
78
TSMC
TSM
$1.2T
| $219K | 0.06% |
1,260
| – | – |
|
79
GE Aerospace
GE
$292B
| $208K | 0.06% |
+1,105
| New | +$208K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.06% |
4,538
-252
| -5% | -$11.6K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,079
| Closed | -$313K |
|
82
ConocoPhillips
COP
$124B
| – | – |
-1,898
| Closed | -$217K |
|
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-45,732
| Closed | -$2.65M |
|