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
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
MNRO icon
Monro
MNRO
+$460K

Top Sells

1
+$5.1M
2
+$1.01M
3
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Technology 8.46%
2 Financials 5.67%
3 Consumer Staples 1.95%
4 Consumer Discretionary 0.87%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.29%
14,443
+3
27
$572K 0.24%
5,425
28
$561K 0.24%
10,392
29
$486K 0.2%
6,225
+105
30
$485K 0.2%
3,011
31
$440K 0.19%
3,845
+1
32
$427K 0.18%
4,358
-31
33
$396K 0.17%
6,796
34
$395K 0.17%
1,142
35
$359K 0.15%
14,910
36
$347K 0.15%
3,460
+300
37
$331K 0.14%
4,203
38
$326K 0.14%
2,360
39
$321K 0.14%
3,561
40
$315K 0.13%
5,215
41
$289K 0.12%
4,840
42
$259K 0.11%
4,923
43
$239K 0.1%
3,836
44
$222K 0.09%
+9,000
45
$221K 0.09%
+1,892
46
$211K 0.09%
10,000
47
$205K 0.09%
+1,000
48
$167K 0.07%
7,290
49
– –
-39,140
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