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
+$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.46M
3
+$991K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$793K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K

Top Sells

1
+$5.58M
2
+$2.44M
3
+$632K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 8.38%
2 Financials 7.25%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.55%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.29%
4,148
-84
27
$529K 0.28%
+4,894
28
$491K 0.26%
6,101
+1,500
29
$477K 0.25%
10,388
-5,800
30
$462K 0.24%
5,817
-2,860
31
$456K 0.24%
4,074
-173
32
$419K 0.22%
3,762
-363
33
$415K 0.22%
2,491
34
$401K 0.21%
4,969
-4,591
35
$367K 0.19%
8,060
-2,548
36
$306K 0.16%
9,538
+146
37
$286K 0.15%
2,348
-344
38
$255K 0.13%
28,200
+12
39
$254K 0.13%
4,610
40
$215K 0.11%
+3,275
41
$211K 0.11%
8,000
42
$205K 0.11%
1,356
-312
43
$203K 0.11%
+2,800
44
$162K 0.08%
7,290
45
$154K 0.08%
17,361
1
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