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
$178M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$578K

Top Sells

1
+$5.66M
2
+$613K
3
+$269K
4
ALGT icon
Allegiant Air
ALGT
+$263K
5
LNKD
LinkedIn Corporation
LNKD
+$217K

Sector Composition

1 Financials 9.77%
2 Technology 3.32%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.18%
10,081
+272
27
$309K 0.17%
2,840
28
$264K 0.15%
2,812
29
$249K 0.14%
3,962
+2,433
30
$244K 0.14%
6,132
31
$219K 0.12%
12,713
+2,004
32
$209K 0.12%
8,205
33
$203K 0.11%
3,068
34
$201K 0.11%
4,056
35
$145K 0.08%
7,303
36
$132K 0.07%
11,918
-465
37
$113K 0.06%
2,500
38
$107K 0.06%
4,502
-428
39
$54K 0.03%
1,500
40
– –
-4,599
41
– –
-201
42
– –
-250
43
– –
-200
44
– –
-1,200
45
– –
-2,226
46
– –
-3,870
47
– –
-23,028
48
– –
-1,100
49
– –
-30
50
– –
-2,500
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2
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