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
$228M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$393K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$5.49M
2
+$3.17M
3
+$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$874K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Technology 8.62%
2 Financials 5.73%
3 Consumer Staples 0.82%
4 Healthcare 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.25%
5,425
+3,276
27
$562K 0.25%
10,392
+4
28
$479K 0.21%
6,120
-110
29
$451K 0.2%
3,011
30
$407K 0.18%
4,389
+1,770
31
$382K 0.17%
6,796
-400
32
$379K 0.17%
+3,844
33
$342K 0.15%
14,910
34
$337K 0.15%
1,142
-130
35
$333K 0.15%
4,203
-1,324
36
$315K 0.14%
3,561
-1,150
37
$302K 0.13%
5,193
38
$296K 0.13%
5,215
39
$286K 0.13%
2,360
+266
40
$273K 0.12%
4,923
+646
41
$270K 0.12%
+4,840
42
$269K 0.12%
+3,160
43
$250K 0.11%
39,140
44
$241K 0.11%
+3,836
45
$210K 0.09%
+10,000
46
$175K 0.08%
7,290
47
– –
-11,370
48
– –
-13,150
49
– –
-1,000
50
– –
-36,790
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