SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.79M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$583K

Top Sells

1
+$5.92M
2
+$613K
3
+$269K
4
ALGT icon
Allegiant Air
ALGT
+$263K
5
LNKD
LinkedIn Corporation
LNKD
+$217K

Sector Composition

1 Financials 9.77%
2 Technology 3.32%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32
227
– –
0
228
– –
-314
229
– –
-4,778
230
– –
-597
231
– –
0
232
– –
-819
233
– –
-580
234
– –
-297
235
– –
-119
236
– –
-73
237
– –
-2,900
238
– –
-1,980
239
– –
-705
240
– –
-257
241
– –
-1,165
242
– –
-57
243
– –
-1,400
244
– –
-334
245
– –
-202
246
– –
-325
247
– –
-1,178
248
– –
-485
249
– –
-3,500
250
– –
-931
7 8 9
10
11