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

Top Buys

1
+$7.39M
2
+$1.79M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$583K

Top Sells

1
+$5.92M
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 3.4%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.44%
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%
4,869
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
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-491
41
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-107
42
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-294
43
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-621
44
– –
-1,696
45
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-6
46
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-214
47
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-2,315
48
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-60
49
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-660
50
– –
-266
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