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
$214M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$354K
3
+$324K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$809K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

1 Technology 8.83%
2 Financials 6.91%
3 Healthcare 1.17%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.28%
10,388
27
$470K 0.22%
3,343
-190
28
$461K 0.22%
36,540
29
$420K 0.2%
4,711
-1,390
30
$410K 0.19%
4,897
-809
31
$388K 0.18%
7,196
+192
32
$387K 0.18%
15,985
-71,634
33
$382K 0.18%
5,355
-3,225
34
$311K 0.15%
2,225
35
$296K 0.14%
5,193
36
$259K 0.12%
4,277
37
$258K 0.12%
8,786
-470
38
$208K 0.1%
11,370
39
$203K 0.1%
1,000
40
$182K 0.09%
7,290
41
– –
-7,380
42
– –
-3,356
43
– –
-2,800
44
– –
0
45
– –
0
46
– –
-2,160
47
– –
0
1
2