SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-6%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$235M
AUM Growth
+$235M
(-0.69%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
73
New
7
Increased
35
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.65M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
