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
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$147K
3
+$129K
4
MCD icon
McDonald's
MCD
+$29.5K
5
BLKB icon
Blackbaud
BLKB
+$14.4K

Top Sells

1
+$13.3M
2
+$4.98M
3
+$4.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.97M

Sector Composition

1 Financials 8.47%
2 Technology 8.08%
3 Consumer Staples 1.26%
4 Communication Services 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.29%
5,946
-1,452
27
$538K 0.26%
5,020
-1,727
28
$532K 0.26%
4,167
-1,607
29
$462K 0.22%
10,388
30
$443K 0.21%
10,476
31
$429K 0.21%
51,216
-3,672
32
$377K 0.18%
2,491
33
$344K 0.17%
10,554
-329
34
$342K 0.16%
4,601
35
$338K 0.16%
2,240
-931
36
$325K 0.16%
7,582
-1,723
37
$324K 0.16%
2,692
+245
38
$308K 0.15%
3,149
-2,656
39
$304K 0.15%
4,137
-354
40
$221K 0.11%
1,826
-1,820
41
$218K 0.1%
4,610
-1,156
42
– –
-14,533
43
– –
-3,196
44
– –
-4,827
45
– –
-1,297
46
– –
-10,583
47
– –
-18,899
48
– –
-7,140
49
– –
-1,691
50
– –
-3,938
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