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
$157M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.66M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$977K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$969K

Top Sells

1
+$25M
2
+$11M
3
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.83M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.61M

Sector Composition

1 Financials 4.39%
2 Technology 2.57%
3 Healthcare 1.67%
4 Consumer Staples 1.63%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.76%
18,632
-1,024
27
$1.05M 0.67%
4,081
-1,063
28
$1.01M 0.65%
12,629
-42,043
29
$863K 0.55%
21,105
-142,208
30
$845K 0.54%
5,356
-270
31
$800K 0.51%
14,357
-175
32
$769K 0.49%
10,468
-419
33
$724K 0.46%
4,359
-190
34
$660K 0.42%
19,346
-43,321
35
$635K 0.4%
4,839
-302
36
$627K 0.4%
3,357
-84
37
$600K 0.38%
3,727
-48
38
$597K 0.38%
6,120
+720
39
$536K 0.34%
15,661
+21
40
$515K 0.33%
6,261
+92
41
$499K 0.32%
1,933
+197
42
$436K 0.28%
10,388
43
$386K 0.25%
4,837
+215
44
$383K 0.24%
3,483
+7
45
$368K 0.23%
8,521
-12,113
46
$366K 0.23%
6,821
-484
47
$341K 0.22%
2,300
48
$332K 0.21%
8,095
+790
49
$327K 0.21%
3,828
50
$278K 0.18%
4,780
-60
1
2
3 4