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
$199M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.03M
3
+$801K
4
BND icon
Vanguard Total Bond Market
BND
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Top Sells

1
+$1.01M
2
+$368K
3
+$338K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$258K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K

Sector Composition

1 Financials 4.15%
2 Technology 1.75%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.22%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.62%
23,381
27
$1.18M 0.59%
22,808
-2,590
28
$1.08M 0.54%
4,598
-166
29
$936K 0.47%
3,065
-10
30
$844K 0.42%
10,268
+2,011
31
$789K 0.4%
3,449
32
$720K 0.36%
9,744
-691
33
$697K 0.35%
3,291
-75
34
$657K 0.33%
10,823
+180
35
$651K 0.33%
10,388
36
$640K 0.32%
7,560
+3,760
37
$639K 0.32%
1,607
38
$602K 0.3%
3,662
39
$546K 0.27%
5,280
-180
40
$528K 0.27%
7,176
+41
41
$499K 0.25%
4,229
-320
42
$416K 0.21%
3,072
-92
43
$409K 0.21%
2,560
+134
44
$360K 0.18%
1,951
-35
45
$338K 0.17%
3,091
46
$305K 0.15%
1,037
47
$302K 0.15%
5,403
48
$298K 0.15%
1,469
49
$267K 0.13%
2,190
50
$257K 0.13%
3,276
1
2
3