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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$604K
3
+$478K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K

Top Sells

1
+$11.3M
2
+$145K
3
+$119K
4
CVS icon
CVS Health
CVS
+$112K
5
CSC
Computer Sciences
CSC
+$109K

Sector Composition

1 Financials 9.39%
2 Technology 4.11%
3 Consumer Staples 1.67%
4 Industrials 1.32%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
190
227
$4K ﹤0.01%
101
228
$4K ﹤0.01%
344
-9,083
229
$4K ﹤0.01%
107
230
$4K ﹤0.01%
936
231
$3K ﹤0.01%
26
232
$3K ﹤0.01%
121
233
$3K ﹤0.01%
52
234
$3K ﹤0.01%
59
235
$3K ﹤0.01%
30
236
$3K ﹤0.01%
38
237
$1K ﹤0.01%
+150
238
$1K ﹤0.01%
124
239
$1K ﹤0.01%
32
240
$1K ﹤0.01%
41
241
$1K ﹤0.01%
25
242
$1K ﹤0.01%
6
243
$1K ﹤0.01%
12
244
$1K ﹤0.01%
+22
245
$1K ﹤0.01%
44
246
$1K ﹤0.01%
26
247
$1K ﹤0.01%
+22
248
$1K ﹤0.01%
13
249
$1K ﹤0.01%
+800
250
– –
-3,320
8 9
10
11 12