SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
1-Year Est. Return
10.17%
1 Year Est. Return
+10.17%
AUM
$366M
AUM Growth
+$12.7M
(+3.6%)
Holding
84
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.02M | |
| 3 | +$1.95M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.73M |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
+$1.57M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$108B
| $215K | 0.06% |
2,043
|
|
||
77
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
| $213K | 0.06% |
2,078
-45
|
|
||
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| $210K | 0.06% |
4,226
|
|
||
79
Thermo Fisher Scientific
TMO
$204B
| $209K | 0.06% |
419
|
|
||
80
Merck
MRK
$212B
| $202K | 0.05% |
2,246
-114
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-8,145
|
|
||
82
Tesla
TSLA
$1.46T
| – | – |
-536
|
|
||
83
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-1,679
|
|
||
|
UCB
84
United Community Banks
UCB
$3.64B
| – | – |
-6,267
|
|