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

Top Buys

1
+$11.3M
2
+$579K
3
+$470K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Top Sells

1
+$11.5M
2
+$145K
3
+$113K
4
CSC
Computer Sciences
CSC
+$109K
5
HPQ icon
HP
HPQ
+$104K

Sector Composition

1 Financials 9.39%
2 Technology 4.02%
3 Consumer Staples 1.67%
4 Industrials 1.41%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-573
252
– –
-55
253
– –
-201
254
$0 ﹤0.01%
17
255
– –
-460
256
– –
0
257
– –
0
258
– –
-274
259
$0 ﹤0.01%
+1
260
– –
-1,500
261
– –
-5,880
262
– –
-27,556
263
– –
-50
264
– –
-400
265
– –
-500
266
– –
-275
267
$0 ﹤0.01%
+1
268
$0 ﹤0.01%
5
269
– –
-510
270
– –
-4,995
271
– –
-500
272
– –
-200
273
– –
-3,387
274
– –
-30
275
– –
-210
8 9 10
11
12