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
$208M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.95M
3
+$3.6M
4
MO icon
Altria Group
MO
+$336K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$4.38M
2
+$1.78M
3
+$448K
4
FDX icon
FedEx
FDX
+$418K
5
AFL icon
Aflac
AFL
+$401K

Sector Composition

1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.22%
10,843
27
$427K 0.21%
10,880
28
$403K 0.19%
7,027
-31,000
29
$390K 0.19%
5,669
+3,207
30
$346K 0.17%
3,642
-200
31
$340K 0.16%
3,638
-6
32
$336K 0.16%
+6,185
33
$326K 0.16%
3,677
34
$322K 0.16%
4,473
+175
35
$309K 0.15%
4,601
36
$279K 0.13%
4,000
37
$277K 0.13%
10,537
+599
38
$266K 0.13%
2,203
-23
39
$256K 0.12%
1,855
-1,070
40
$250K 0.12%
2,155
-1,675
41
$241K 0.12%
2,724
-46
42
$238K 0.11%
5,376
43
$238K 0.11%
+9,656
44
$237K 0.11%
4,610
45
$234K 0.11%
1,691
-115
46
$228K 0.11%
2,428
-380
47
$225K 0.11%
3,028
-1,199
48
$219K 0.11%
5,732
49
$217K 0.1%
3,566
50
$210K 0.1%
27,216
+210
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2
3 4