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
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.83M
3
+$3.15M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$403K

Top Sells

1
+$6.38M
2
+$2.99M
3
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.69M
5
AFL icon
Aflac
AFL
+$340K

Sector Composition

1 Financials 9.95%
2 Technology 4.23%
3 Consumer Staples 1.07%
4 Industrials 0.94%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.24%
4,300
+1,488
27
$403K 0.19%
+48,582
28
$394K 0.19%
12,902
-11,128
29
$391K 0.19%
2,840
30
$374K 0.18%
2,491
31
$344K 0.16%
37,950
+2,750
32
$339K 0.16%
4,601
-280
33
$335K 0.16%
3,190
-1,499
34
$333K 0.16%
9,180
35
$317K 0.15%
3,367
+579
36
$309K 0.15%
12,193
+294
37
$274K 0.13%
+3,601
38
$266K 0.13%
1,529
+90
39
$261K 0.12%
+484
40
$257K 0.12%
6,132
41
$253K 0.12%
4,610
42
$250K 0.12%
9,105
+14
43
$239K 0.11%
+5,080
44
$235K 0.11%
8,205
45
$230K 0.11%
1,195
46
$216K 0.1%
+1,931
47
$211K 0.1%
+2,048
48
$210K 0.1%
+2,080
49
$210K 0.1%
+2,462
50
$205K 0.1%
+4,056
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