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
$182M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$787K
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Top Sells

1
+$20.1M
2
+$16.9M
3
+$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$522K

Sector Composition

1 Technology 8.71%
2 Financials 6.73%
3 Consumer Staples 2.88%
4 Healthcare 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.36%
14,336
-4,388
27
$566K 0.31%
+4,669
28
$561K 0.31%
4,344
+1,984
29
$518K 0.29%
3,859
+848
30
$491K 0.27%
10,392
31
$476K 0.26%
+3,558
32
$419K 0.23%
4,678
+320
33
$417K 0.23%
4,106
+261
34
$397K 0.22%
+3,006
35
$374K 0.21%
18,909
+3,999
36
$323K 0.18%
+5,743
37
$316K 0.17%
6,604
-192
38
$314K 0.17%
+4,305
39
$299K 0.16%
1,142
40
$296K 0.16%
+2,535
41
$276K 0.15%
3,680
+220
42
$266K 0.15%
+12,358
43
$254K 0.14%
3,330
-231
44
$251K 0.14%
4,840
45
$250K 0.14%
5,065
-150
46
$248K 0.14%
+1,660
47
$235K 0.13%
5,092
+169
48
$234K 0.13%
+5,333
49
$226K 0.12%
+2,461
50
$224K 0.12%
+2,286
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