SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
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
+$828K
2
+$796K
3
+$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$152K

Top Sells

1
+$343K
2
+$208K
3
+$106K
4
V icon
Visa
V
+$105K
5
HD icon
Home Depot
HD
+$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
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%
121
237
$3K ﹤0.01%
+42
238
$3K ﹤0.01%
52
239
$3K ﹤0.01%
+200
240
$3K ﹤0.01%
59
241
$3K ﹤0.01%
30
242
$3K ﹤0.01%
38
243
$3K ﹤0.01%
210
244
$2K ﹤0.01%
124
245
$2K ﹤0.01%
50
-1
246
$1K ﹤0.01%
32
-316
247
$1K ﹤0.01%
41
248
$1K ﹤0.01%
+25
249
$1K ﹤0.01%
6
250
$1K ﹤0.01%
44
8 9
10
11 12