SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$774K
3
+$713K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151K

Top Sells

1
+$343K
2
+$208K
3
+$105K
4
HD icon
Home Depot
HD
+$103K
5
V icon
Visa
V
+$103K

Sector Composition

1 Financials 9.38%
2 Technology 3.83%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
87
227
$4K ﹤0.01%
43
228
$4K ﹤0.01%
931
229
$4K ﹤0.01%
300
230
$4K ﹤0.01%
107
231
$4K ﹤0.01%
102
232
$4K ﹤0.01%
+125
233
$4K ﹤0.01%
+125
234
$4K ﹤0.01%
+125
235
$3K ﹤0.01%
26
+1
236
$3K ﹤0.01%
133
237
$3K ﹤0.01%
+42
238
$3K ﹤0.01%
52
239
$3K ﹤0.01%
+200
240
$3K ﹤0.01%
59
241
$3K ﹤0.01%
38
242
$3K ﹤0.01%
210
243
$3K ﹤0.01%
30
244
$2K ﹤0.01%
50
-1
245
$2K ﹤0.01%
124
246
$1K ﹤0.01%
32
-316
247
$1K ﹤0.01%
41
248
$1K ﹤0.01%
+25
249
$1K ﹤0.01%
13
250
$1K ﹤0.01%
30
8 9
10
11 12