SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
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
Technology Select Sector SPDR Fund
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
26
$313K 0.19%
4,121
-1,330
27
$273K 0.16%
9,809
-1,437
28
$262K 0.16%
2,491
29
$253K 0.15%
18,319
+4,901
30
$246K 0.15%
1,000
31
$243K 0.14%
9,498
-1,948
32
$231K 0.14%
2,978
33
$224K 0.13%
2,560
-400
34
$199K 0.12%
6,132
35
$190K 0.11%
1,657
36
$190K 0.11%
4,610
37
$168K 0.1%
1,746
38
$157K 0.09%
3,602
39
$150K 0.09%
6,075
40
$145K 0.09%
27,556
41
$142K 0.08%
1,210
42
$135K 0.08%
2,140
43
$135K 0.08%
1,986
44
$132K 0.08%
7,541
+171
45
$127K 0.08%
7,520
+375
46
$127K 0.08%
2,363
47
$126K 0.08%
1,000
48
$123K 0.07%
2,930
49
$122K 0.07%
2,540
50
$121K 0.07%
2,627
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