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
$192M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$210K
3
+$185K
4
MDXG icon
MiMedx Group
MDXG
+$149K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$26.1K

Top Sells

1
+$8.83M
2
+$3.54M
3
+$2.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.61M

Sector Composition

1 Technology 8.2%
2 Financials 7.42%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.45%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.31%
21,048
-5,156
27
$545K 0.28%
4,232
+65
28
$463K 0.24%
10,608
+132
29
$463K 0.24%
4,125
-895
30
$449K 0.23%
4,247
-1,699
31
$353K 0.18%
4,601
32
$329K 0.17%
2,491
33
$311K 0.16%
2,692
34
$288K 0.15%
9,392
-1,162
35
$246K 0.13%
28,188
-23,028
36
$237K 0.12%
1,668
-572
37
$210K 0.11%
+8,000
38
$204K 0.11%
4,610
39
$185K 0.1%
+7,290
40
$149K 0.08%
+17,361
41
– –
-3,149
42
– –
-1,826
43
– –
-7,582
44
– –
-4,137
1
2