SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-2.38%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$353M
AUM Growth
+$353M
(-0.62%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
85
New
5
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
Bank of America
BAC
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$464K |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
$437K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.82% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Consumer Staples | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $218K | 0.06% |
419
| – | – |
|
77
Tesla
TSLA
$1.1T
| $216K | 0.06% |
+536
| New | +$216K |
|
78
Wells Fargo
WFC
$257B
| $215K | 0.06% |
+3,060
| New | +$215K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.06% |
4,938
+400
| +9% | +$16.7K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.3B
| $204K | 0.06% |
+4,226
| New | +$204K |
|
81
ConocoPhillips
COP
$119B
| $203K | 0.06% |
+2,043
| New | +$203K |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.01B
| $202K | 0.06% |
+6,267
| New | +$202K |
|
83
CSX Corp
CSX
$59.8B
| – | – |
-10,644
| Closed | -$368K |
|
84
GE Aerospace
GE
$293B
| – | – |
-1,105
| Closed | -$208K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,561
| Closed | -$223K |
|