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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$665K
3
+$592K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
MRK icon
Merck
MRK
+$449K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$818K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$424K

Sector Composition

1 Technology 9.5%
2 Financials 6.29%
3 Consumer Staples 2.62%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.36%
14,443
27
$704K 0.35%
3,670
-228
28
$667K 0.33%
13,291
-1,045
29
$614K 0.3%
4,391
+47
30
$604K 0.3%
3,859
31
$539K 0.27%
10,392
32
$470K 0.23%
3,006
33
$465K 0.23%
4,678
34
$455K 0.22%
3,856
-250
35
$362K 0.18%
6,604
36
$333K 0.16%
6,888
+1,796
37
$328K 0.16%
5,555
-188
38
$312K 0.15%
1,667
+7
39
$308K 0.15%
2,509
-26
40
$289K 0.14%
3,330
41
$285K 0.14%
4,860
+20
42
$280K 0.14%
2,293
-2,376
43
$274K 0.14%
4,763
-302
44
$263K 0.13%
2,529
+68
45
$258K 0.13%
2,900
-780
46
$246K 0.12%
2,217
+325
47
$244K 0.12%
2,270
-16
48
$235K 0.12%
+1,469
49
$234K 0.12%
+1,230
50
$224K 0.11%
+9,000
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