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
$211M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$291K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
MDXG icon
MiMedx Group
MDXG
+$179K

Top Sells

1
+$868K
2
+$501K
3
+$497K
4
MCD icon
McDonald's
MCD
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K

Sector Composition

1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.03%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.27%
10,388
27
$555K 0.26%
4,682
28
$544K 0.26%
8,580
29
$518K 0.25%
6,101
30
$469K 0.22%
3,533
-95
31
$468K 0.22%
5,706
+800
32
$434K 0.21%
36,540
+15,110
33
$354K 0.17%
7,004
-280
34
$291K 0.14%
+5,193
35
$289K 0.14%
2,225
-82
36
$275K 0.13%
3,356
-1,553
37
$274K 0.13%
9,256
+167
38
$236K 0.11%
4,277
-333
39
$214K 0.1%
2,800
40
$206K 0.1%
11,370
-2,130
41
$206K 0.1%
+1,000
42
$206K 0.1%
+2,160
43
$179K 0.09%
7,290
44
– –
-1,995
45
– –
-1,478
46
– –
-11,281
47
– –
-2,309
48
– –
0
49
– –
0
50
– –
-835
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