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
$170M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$727K
3
+$725K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K

Top Sells

1
+$3.51M
2
+$1.01M
3
+$846K
4
AFL icon
Aflac
AFL
+$531K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K

Sector Composition

1 Financials 4.43%
2 Healthcare 1.82%
3 Technology 1.78%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.69%
23,810
-3,420
27
$1.02M 0.6%
4,864
-218
28
$859K 0.51%
3,093
-34
29
$849K 0.5%
14,078
30
$814K 0.48%
10,289
-75
31
$704K 0.42%
3,449
32
$678K 0.4%
3,391
33
$676K 0.4%
4,541
34
$623K 0.37%
1,855
-628
35
$617K 0.36%
3,920
-960
36
$593K 0.35%
10,340
+1,960
37
$583K 0.34%
7,019
+700
38
$542K 0.32%
10,388
39
$492K 0.29%
9,752
-6,664
40
$474K 0.28%
+22,323
41
$440K 0.26%
3,164
42
$436K 0.26%
4,721
+132
43
$430K 0.25%
2,426
+126
44
$401K 0.24%
5,460
-260
45
$357K 0.21%
1,670
46
$335K 0.2%
3,800
47
$333K 0.2%
5,403
48
$318K 0.19%
4,340
+260
49
$291K 0.17%
1,230
50
$272K 0.16%
1,037
+14
1
2
3