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
$241M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$3.83M
3
+$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$3.26M
2
+$3.2M
3
+$2.07M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K

Sector Composition

1 Financials 9.62%
2 Technology 7.23%
3 Consumer Staples 1.4%
4 Healthcare 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.3%
6,747
27
$712K 0.29%
8,518
+151
28
$577K 0.24%
5,805
-885
29
$521K 0.22%
8,310
+2,125
30
$483K 0.2%
3,171
+413
31
$467K 0.19%
10,388
+456
32
$451K 0.19%
54,888
-55,116
33
$444K 0.18%
2,491
34
$426K 0.18%
10,476
-84
35
$418K 0.17%
4,827
+1,184
36
$410K 0.17%
3,938
+261
37
$402K 0.17%
9,305
-85
38
$399K 0.17%
7,221
+1,237
39
$394K 0.16%
3,646
+210
40
$388K 0.16%
18,899
-1,881
41
$371K 0.15%
4,513
42
$360K 0.15%
4,547
+1,505
43
$326K 0.14%
4,601
44
$326K 0.14%
4,491
-509
45
$322K 0.13%
10,883
+87
46
$308K 0.13%
2,447
47
$301K 0.12%
10,583
+1
48
$293K 0.12%
2,274
+119
49
$279K 0.12%
5,766
+1,156
50
$275K 0.11%
3,600
1
2
3