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
$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
State Street Technology Select Sector SPDR ETF
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
251
$1K ﹤0.01%
26
252
$1K ﹤0.01%
13
253
$1K ﹤0.01%
30
254
$0 ﹤0.01%
5
255
$0 ﹤0.01%
17
256
– –
-198
257
– –
-165
258
– –
-410
259
– –
-174
260
– –
-200
261
– –
-552
262
– –
0
263
– –
0
264
– –
-700
265
– –
-5,286
266
– –
-2,060
267
– –
-1
268
– –
-29,622
269
– –
-188
270
– –
-100
271
– –
-230
272
– –
-190
273
– –
-5,353
274
$0 ﹤0.01%
12
275
– –
-3,000
8 9 10
11
12