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
$210M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$429K
3
+$304K
4
BA icon
Boeing
BA
+$292K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K

Top Sells

1
+$2.43M
2
+$2.2M
3
+$1.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$412K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Sector Composition

1 Technology 8.77%
2 Financials 6.68%
3 Healthcare 1.66%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.28%
3,890
+123
27
$545K 0.26%
4,682
+53
28
$540K 0.26%
10,388
29
$513K 0.24%
6,101
30
$501K 0.24%
23,584
31
$461K 0.22%
3,628
-134
32
$435K 0.21%
2,843
33
$402K 0.19%
4,909
-60
34
$396K 0.19%
4,906
-116
35
$358K 0.17%
7,284
36
$353K 0.17%
2,337
+732
37
$321K 0.15%
21,430
+5,000
38
$305K 0.15%
2,307
39
$294K 0.14%
3,670
40
$292K 0.14%
+1,478
41
$274K 0.13%
11,281
+129
42
$269K 0.13%
3,906
43
$259K 0.12%
9,089
+374
44
$255K 0.12%
4,610
45
$246K 0.12%
13,500
46
$239K 0.11%
+66,160
47
$237K 0.11%
3,540
+41
48
$237K 0.11%
+1,564
49
$233K 0.11%
4,040
50
$232K 0.11%
835
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