SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-2.38%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$353M
AUM Growth
+$353M
(-0.62%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
85
New
5
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
Bank of America
BAC
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$464K |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
$437K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.82% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Consumer Staples | 0.77% |
| 5 | Healthcare | 0.54% |
