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

Top Buys

1
+$11.3M
2
+$604K
3
+$478K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K

Top Sells

1
+$11.3M
2
+$145K
3
+$119K
4
CVS icon
CVS Health
CVS
+$112K
5
CSC
Computer Sciences
CSC
+$109K

Sector Composition

1 Financials 9.39%
2 Technology 4.11%
3 Consumer Staples 1.67%
4 Industrials 1.32%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.18%
4,881
-350
27
$312K 0.17%
9,809
28
$271K 0.15%
2,840
+280
29
$269K 0.15%
10,118
+620
30
$263K 0.14%
2,491
31
$236K 0.13%
2,812
-166
32
$226K 0.12%
6,132
33
$218K 0.12%
4,056
+454
34
$217K 0.12%
1,000
35
$215K 0.12%
8,205
+2,130
36
$209K 0.12%
4,610
37
$182K 0.1%
1,357
-300
38
$176K 0.1%
3,068
+705
39
$175K 0.1%
1,178
+398
40
$173K 0.1%
1,201
+1,041
41
$173K 0.1%
1,788
+42
42
$173K 0.1%
+23,028
43
$167K 0.09%
10,709
-7,610
44
$167K 0.09%
4,250
+3,850
45
$165K 0.09%
1,210
46
$159K 0.09%
3,675
+930
47
$159K 0.09%
2,226
+240
48
$157K 0.09%
2,080
+750
49
$156K 0.09%
3,075
+535
50
$156K 0.09%
4,869
+1,169
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