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
$228M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$342K
3
+$325K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$323K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$882K
2
+$392K
3
+$352K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

1 Financials 9.54%
2 Technology 5.57%
3 Consumer Staples 1.65%
4 Healthcare 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.22%
4,418
+1,414
27
$467K 0.2%
3,830
28
$461K 0.2%
10,880
-3,304
29
$448K 0.2%
5,301
30
$443K 0.19%
2,491
31
$418K 0.18%
2,454
+90
32
$414K 0.18%
2,925
33
$409K 0.18%
3,842
34
$401K 0.18%
12,908
+4
35
$371K 0.16%
3,677
36
$357K 0.16%
5,310
37
$355K 0.16%
3,644
38
$344K 0.15%
1,649
+480
39
$339K 0.15%
4,601
40
$336K 0.15%
4,298
41
$325K 0.14%
+3,124
42
$324K 0.14%
6,008
+298
43
$323K 0.14%
+4,227
44
$322K 0.14%
6,200
45
$312K 0.14%
6,410
46
$300K 0.13%
12,675
-555
47
$291K 0.13%
32,230
-1,590
48
$289K 0.13%
+2,270
49
$283K 0.12%
2,226
50
$283K 0.12%
2,420
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