SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.13%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
77
New
6
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.54M |
Top Sells
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.39% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Consumer Staples | 0.81% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $218K | 0.07% |
+2,160
| New | +$218K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,795
| Closed | -$228K |
|