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
$193M
AUM Growth
+$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$321K
3
+$320K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$263K
5
DIS icon
Walt Disney
DIS
+$248K

Top Sells

1
+$227K
2
+$218K
3
+$212K
4
BSX icon
Boston Scientific
BSX
+$166K
5
AA icon
Alcoa
AA
+$149K

Sector Composition

1 Financials 9.97%
2 Technology 4.08%
3 Consumer Staples 1.16%
4 Industrials 0.74%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.22%
4,689
+2
27
$361K 0.19%
2,840
28
$342K 0.18%
4,881
29
$321K 0.17%
+3,013
30
$320K 0.17%
+9,180
31
$317K 0.16%
11,899
+789
32
$308K 0.16%
2,491
33
$305K 0.16%
2,812
34
$299K 0.16%
35,200
35
$252K 0.13%
9,091
-59
36
$248K 0.13%
+2,788
37
$239K 0.12%
4,610
38
$233K 0.12%
6,132
39
$232K 0.12%
1,439
40
$218K 0.11%
+1,195
41
$209K 0.11%
8,205
42
$170K 0.09%
4,869
43
– –
-11,565
44
– –
-4,161
45
– –
-13,025
46
– –
-3,075
47
– –
-4,056
48
– –
-3,068
1
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