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
251
$1K ﹤0.01%
6
252
$1K ﹤0.01%
44
253
$1K ﹤0.01%
26
254
$0 ﹤0.01%
17
255
– –
-198
256
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257
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258
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259
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260
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261
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0
262
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0
263
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264
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-5,286
265
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-2,060
266
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-1
267
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-29,622
268
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271
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-5,353
272
$0 ﹤0.01%
12
273
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-3,000
274
– –
-1,444
275
$0 ﹤0.01%
5
8 9 10
11
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