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
$188M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$896K
3
+$569K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

1
+$1.48M
2
+$849K
3
+$475K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K
5
NSC icon
Norfolk Southern
NSC
+$357K

Sector Composition

1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.68%
23,381
-429
27
$1.06M 0.56%
4,764
-100
28
$817K 0.44%
3,075
-18
29
$772K 0.41%
3,449
30
$736K 0.39%
3,366
-25
31
$715K 0.38%
10,435
+95
32
$685K 0.36%
8,257
+1,238
33
$625K 0.33%
10,388
34
$621K 0.33%
10,643
+891
35
$603K 0.32%
1,607
-248
36
$576K 0.31%
3,662
-879
37
$557K 0.3%
7,135
-3,154
38
$534K 0.28%
3,280
-640
39
$482K 0.26%
4,549
-172
40
$478K 0.25%
5,460
41
$440K 0.23%
3,164
42
$433K 0.23%
2,426
43
$368K 0.2%
4,200
-140
44
$360K 0.19%
1,986
45
$335K 0.18%
3,800
46
$326K 0.17%
5,403
47
$300K 0.16%
3,091
-131
48
$283K 0.15%
1,037
49
$278K 0.15%
1,469
50
$264K 0.14%
7,290
1
2
3