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
$251M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.22M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$6.71M
2
+$5.48M
3
+$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.61%
11,972
+2,569
27
$1.45M 0.58%
18,399
+6,603
28
$1.4M 0.56%
+59,934
29
$1.25M 0.5%
22,274
-1,461
30
$1.19M 0.47%
50,976
-4,172
31
$979K 0.39%
+5,842
32
$907K 0.36%
16,192
+1,548
33
$818K 0.33%
16,392
+4,932
34
$809K 0.32%
10,072
+787
35
$763K 0.3%
4,549
36
$756K 0.3%
14,440
37
$725K 0.29%
3,124
+146
38
$652K 0.26%
4,305
+621
39
$613K 0.24%
4,412
+2,104
40
$597K 0.24%
4,612
+531
41
$570K 0.23%
7,061
+320
42
$566K 0.23%
3,291
+540
43
$537K 0.21%
10,388
44
$468K 0.19%
4,564
+1,366
45
$388K 0.15%
3,120
+830
46
$367K 0.15%
+9,500
47
$361K 0.14%
8,778
-9,739
48
$349K 0.14%
6,825
49
$345K 0.14%
2,458
+171
50
$343K 0.14%
5,686
+716
1
2
3