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
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$693K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K

Top Sells

1
+$4.14M
2
+$1.67M
3
+$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K

Sector Composition

1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.33%
4,549
27
$772K 0.33%
+18,517
28
$743K 0.31%
9,285
-679
29
$725K 0.31%
14,644
-4,776
30
$619K 0.26%
2,978
-692
31
$584K 0.25%
11,460
-1,831
32
$573K 0.24%
3,684
-1,953
33
$568K 0.24%
4,081
-310
34
$548K 0.23%
10,388
-4
35
$543K 0.23%
+6,741
36
$477K 0.2%
2,751
-255
37
$415K 0.18%
+2,649
38
$349K 0.15%
+4,203
39
$348K 0.15%
+6,825
40
$332K 0.14%
1,667
41
$323K 0.14%
3,198
-1,480
42
$318K 0.13%
1,948
-1,911
43
$314K 0.13%
2,287
-222
44
$309K 0.13%
2,308
-1,548
45
$306K 0.13%
6,476
-412
46
$305K 0.13%
2,293
47
$297K 0.13%
3,330
48
$284K 0.12%
4,970
-585
49
$278K 0.12%
1,469
50
$251K 0.11%
2,290
-239
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