SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$437M
1-Year Est. Return
13.35%
This Fund
S&P 500
1 Year Est. Return
+13.35%
AUM
$429M
AUM Growth
+$34.9M
(+8.9%)
Holding
85
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.06M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 5 |
Pinterest
PINS
|
+$2.06M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.12M | |
| 3 | +$695K | |
| 4 |
Microsoft
MSFT
|
+$612K |
| 5 |
Amazon
AMZN
|
+$607K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.3% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$382B
| $217K | 0.05% |
937
-261
|
|
||
77
Regions Financial
RF
$22.5B
| $217K | 0.05% |
+8,225
|
|
||
78
Truist Financial
TFC
$58B
| – | – |
-5,582
|
|
||
79
TSMC
TSM
$1.77T
| – | – |
-1,335
|
|
||
80
Union Pacific
UNP
$145B
| – | – |
-1,238
|
|
||
81
Visa
V
$575B
| – | – |
-1,226
|
|
||
82
Trane Technologies
TT
$95B
| – | – |
-750
|
|
||
83
Aflac
AFL
$56.7B
| – | – |
-13,685
|
|
||
84
American Express
AXP
$208B
| – | – |
-861
|
|
||
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
| – | – |
-5,543
|
|