SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.23%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$366M
AUM Growth
+$366M
(+3.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$831K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$487K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $215K | 0.06% |
2,043
| – | – |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $213K | 0.06% |
2,078
-45
| -2% | -$4.61K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | 0.06% |
4,226
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.06% |
419
| – | – |
|
80
Merck
MRK
$210B
| $202K | 0.05% |
2,246
-114
| -5% | -$10.2K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-8,145
| Closed | -$3.69M |
|
82
Tesla
TSLA
$1.08T
| – | – |
-536
| Closed | -$216K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,679
| Closed | -$231K |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-6,267
| Closed | -$202K |
|