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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.07M
3
+$1.56M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$930K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$529K
5
ALGT icon
Allegiant Air
ALGT
+$415K

Sector Composition

1 Technology 7.99%
2 Financials 6.99%
3 Healthcare 1.62%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.26%
4,629
+555
27
$516K 0.25%
10,388
28
$506K 0.24%
6,101
29
$501K 0.24%
+23,584
30
$458K 0.22%
3,762
31
$412K 0.2%
5,022
-1,380
32
$403K 0.19%
4,969
33
$368K 0.18%
2,843
+495
34
$348K 0.17%
7,284
-776
35
$293K 0.14%
3,670
-2,147
36
$287K 0.14%
+2,307
37
$273K 0.13%
28,734
+534
38
$273K 0.13%
8,715
-823
39
$266K 0.13%
4,040
+765
40
$263K 0.13%
+11,152
41
$257K 0.12%
+3,906
42
$257K 0.12%
4,610
43
$236K 0.11%
+10,780
44
$233K 0.11%
+2,890
45
$228K 0.11%
+1,605
46
$227K 0.11%
8,000
47
$223K 0.11%
+835
48
$218K 0.1%
+3,499
49
$211K 0.1%
+4,191
50
$209K 0.1%
+13,500
1
2
3