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
$294M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.58M
3
+$5.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

1
+$2.34M
2
+$1.64M
3
+$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K

Sector Composition

1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.69%
19,885
+2,549
27
$1.66M 0.56%
5,144
-1,147
28
$1.63M 0.56%
11,972
29
$1.46M 0.5%
8,170
+2,328
30
$1.44M 0.49%
19,656
+3,464
31
$1.44M 0.49%
18,399
32
$1.23M 0.42%
20,634
-1,640
33
$1.15M 0.39%
28,010
+18,510
34
$945K 0.32%
10,887
+815
35
$933K 0.32%
+14,532
36
$887K 0.3%
5,626
+1,214
37
$881K 0.3%
10,509
+6,559
38
$872K 0.3%
4,549
39
$827K 0.28%
15,640
+1,200
40
$752K 0.26%
3,441
+317
41
$750K 0.26%
5,141
+529
42
$713K 0.24%
4,305
43
$709K 0.24%
3,775
+484
44
$579K 0.2%
10,388
45
$561K 0.19%
1,736
+622
46
$499K 0.17%
5,400
+2,620
47
$497K 0.17%
6,169
-892
48
$497K 0.17%
4,622
+58
49
$449K 0.15%
7,305
+1,619
50
$434K 0.15%
3,476
+356
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