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
$205M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.95M
3
+$3.94M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.82M

Top Sells

1
+$33.4M
2
+$5.91M
3
+$2.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M
5
STI
SunTrust Banks, Inc.
STI
+$219K

Sector Composition

1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.35%
6,747
-156
27
$703K 0.34%
6,690
-446
28
$698K 0.34%
+23,318
29
$692K 0.34%
10,512
+218
30
$652K 0.32%
8,367
-110
31
$448K 0.22%
+9,932
32
$427K 0.21%
20,780
-3,975
33
$425K 0.21%
10,560
-320
34
$418K 0.2%
2,491
35
$412K 0.2%
2,758
+555
36
$408K 0.2%
9,390
-1,453
37
$378K 0.18%
3,643
+1
38
$360K 0.18%
6,185
39
$358K 0.17%
4,513
+40
40
$355K 0.17%
3,677
41
$353K 0.17%
3,436
-202
42
$332K 0.16%
5,984
+608
43
$323K 0.16%
5,000
-669
44
$316K 0.15%
4,601
45
$289K 0.14%
+2,447
46
$287K 0.14%
10,582
+45
47
$281K 0.14%
10,796
+1,140
48
$279K 0.14%
3,600
-400
49
$255K 0.12%
1,855
50
$254K 0.12%
2,155
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