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
$192M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.56M
3
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$941K

Top Sells

1
+$5.57M
2
+$249K
3
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$113K

Sector Composition

1 Financials 9.26%
2 Technology 3.75%
3 Consumer Staples 1.17%
4 Industrials 0.69%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.2%
4,687
+1
27
$354K 0.18%
4,881
28
$331K 0.17%
2,840
29
$297K 0.15%
+11,110
30
$295K 0.15%
+35,200
31
$293K 0.15%
+2,491
32
$286K 0.15%
9,150
-931
33
$280K 0.15%
2,812
34
$246K 0.13%
6,132
35
$242K 0.13%
+4,610
36
$227K 0.12%
3,068
37
$218K 0.11%
+1,439
38
$218K 0.11%
+3,075
39
$212K 0.11%
4,056
40
$205K 0.11%
8,205
41
$166K 0.09%
+13,025
42
$160K 0.08%
4,869
43
$149K 0.08%
+4,161
44
$123K 0.06%
11,565
-353
45
– –
-1,500
46
– –
-12,713
47
– –
-2,500
48
– –
-3,962
49
– –
-4,502
1
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