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
$161M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.47M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MNRO icon
Monro
MNRO
+$1.01M

Top Sells

1
+$9.11M
2
+$7.5M
3
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Sector Composition

1 Financials 4.31%
2 Healthcare 1.68%
3 Technology 1.62%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.76%
27,230
-301
27
$1.03M 0.64%
5,082
-274
28
$1.01M 0.63%
+18,399
29
$828K 0.51%
14,078
-279
30
$783K 0.49%
3,127
-230
31
$782K 0.49%
16,416
+8,321
32
$769K 0.48%
2,483
+550
33
$765K 0.48%
10,364
-104
34
$673K 0.42%
4,880
-1,240
35
$664K 0.41%
3,449
-910
36
$655K 0.41%
3,391
-336
37
$639K 0.4%
4,541
-298
38
$531K 0.33%
14,740
-921
39
$525K 0.33%
6,319
+58
40
$511K 0.32%
10,388
41
$449K 0.28%
8,380
-141
42
$419K 0.26%
4,589
-248
43
$404K 0.25%
5,720
+940
44
$385K 0.24%
2,300
45
$378K 0.23%
3,164
-319
46
$372K 0.23%
6,748
-73
47
$336K 0.21%
3,800
-28
48
$303K 0.19%
2,902
-9,727
49
$297K 0.18%
5,403
50
$293K 0.18%
1,670
+10
1
2
3