SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-3.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$284M
AUM Growth
+$284M
(-0.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
71
New
2
Increased
25
Reduced
33
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$448K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$443K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.35% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.53% |
