SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-15.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$157M
AUM Growth
+$157M
(-47%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$977K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$969K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11M |
| 3 |
Fiserv
FI
|
$10.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.61M |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Staples | 1.63% |
| 5 | Communication Services | 0.86% |
