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
$232M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$489K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

1
+$3.6M
2
+$2.1M
3
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Technology 7.99%
2 Financials 5.91%
3 Healthcare 0.87%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.26%
3,352
-149
27
$587K 0.25%
10,388
28
$489K 0.21%
+6,230
29
$442K 0.19%
+5,527
30
$430K 0.19%
+1,272
31
$427K 0.18%
3,011
-332
32
$407K 0.18%
4,711
33
$393K 0.17%
7,196
34
$365K 0.16%
4,897
35
$325K 0.14%
5,215
-140
36
$315K 0.14%
14,910
-1,075
37
$278K 0.12%
5,193
38
$273K 0.12%
39,140
+2,600
39
$268K 0.12%
2,094
-131
40
$239K 0.1%
2,619
-6,218
41
$230K 0.1%
+2,149
42
$224K 0.1%
4,277
43
$221K 0.1%
1,000
44
$211K 0.09%
11,370
45
$186K 0.08%
7,290
46
– –
-8,786
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