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
$231M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.46M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$482K

Top Sells

1
+$2.31M
2
+$887K
3
+$309K
4
WDC icon
Western Digital
WDC
+$204K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$184K

Sector Composition

1 Financials 9.7%
2 Technology 5.22%
3 Consumer Staples 1.61%
4 Healthcare 1.43%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.23%
4,905
+605
27
$479K 0.21%
2,491
28
$453K 0.2%
3,830
+1,750
29
$449K 0.19%
5,301
+1,700
30
$437K 0.19%
+3,842
31
$413K 0.18%
12,904
+2
32
$397K 0.17%
2,925
+85
33
$391K 0.17%
2,364
+835
34
$367K 0.16%
3,644
+1,700
35
$363K 0.16%
13,230
+5,025
36
$357K 0.15%
+3,677
37
$352K 0.15%
11,245
+2,065
38
$352K 0.15%
+4,298
39
$346K 0.15%
4,601
40
$341K 0.15%
3,004
-186
41
$338K 0.15%
6,410
+1,330
42
$327K 0.14%
6,200
+2,144
43
$311K 0.13%
+5,310
44
$311K 0.13%
33,820
-4,130
45
$295K 0.13%
+23,200
46
$291K 0.13%
+690
47
$286K 0.12%
5,710
+1,520
48
$277K 0.12%
+1,806
49
$277K 0.12%
1,365
+170
50
$277K 0.12%
2,623
+575
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