SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
+$12.7M (+4%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
68.23%
Holding
84
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 | $10.2M | |
| 2 | $3.02M | |
| 3 | $1.95M | |
| 4 | $1.73M | |
| 5 | $1.57M |
Top Sells
| 1 | $3.47M | |
| 2 | $831K | |
| 3 | $723K | |
| 4 | $487K | |
| 5 | $435K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.74% | 115,502 +66,748 | +137% | +$1.57M | |||
| $1.78M | 0.49% | 4,857 +137 | +3% | +$50.2K | |||
| $1.52M | 0.41% | 13,685 | – | – | |||
| $1.47M | 0.4% | 20,519 -504 | -2% | -$36.1K | |||
| $1.33M | 0.36% | 3,538 -19 | -0.5% | -$7.13K | |||
| $1.11M | 0.3% | 9,305 | – | – | |||
| $1.03M | 0.28% | 47,622 -22,599 | -32% | -$487K | |||
| $1M | 0.27% | 6,035 | – | – | |||
| $991K | 0.27% | 16,329 -350 | -2% | -$21.2K | |||
| $966K | 0.26% | 8,911 +1,137 | +15% | +$123K | |||
| $858K | 0.23% | 907 -13 | -1% | -$12.3K | |||
| $848K | 0.23% | 3,202 | – | – | |||
| $726K | 0.2% | 3,814 | – | – | |||
| $722K | 0.2% | 2,505 | – | – | |||
| $594K | 0.16% | 3,484 | – | – | |||
| $582K | 0.16% | 4,617 | – | – | |||
| $550K | 0.15% | 11,580 | – | – | |||
| $544K | 0.15% | 3,484 | – | – | |||
| $537K | 0.15% | 1,533 | – | – | |||
| $530K | 0.14% | 944 -9 | -0.9% | -$5.06K | |||
| $512K | 0.14% | 2,100 | – | – | |||
| $496K | 0.14% | 3,210 -73 | -2% | -$11.3K | |||
| $490K | 0.13% | 1,998 | – | – | |||
| $446K | 0.12% | 2,162 -13 | -0.6% | -$2.68K | |||
| $428K | 0.12% | 3,151 | – | – |
