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
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.48M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Top Sells

1
+$8.34M
2
+$2.14M
3
+$908K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$640K

Sector Composition

1 Financials 3.83%
2 Technology 1.69%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.2%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.68%
8,300
-160
27
$1.25M 0.59%
23,081
-300
28
$1.17M 0.56%
22,533
-275
29
$1.15M 0.54%
4,230
-368
30
$945K 0.45%
11,508
+1,240
31
$891K 0.42%
2,793
-272
32
$852K 0.4%
3,449
33
$728K 0.35%
3,115
-176
34
$723K 0.34%
9,128
-616
35
$722K 0.34%
11,386
+563
36
$682K 0.32%
1,587
-20
37
$682K 0.32%
10,388
38
$603K 0.29%
3,662
39
$536K 0.25%
6,889
-287
40
$526K 0.25%
4,200
-1,080
41
$477K 0.23%
3,901
-328
42
$474K 0.23%
+3,880
43
$424K 0.2%
2,560
44
$413K 0.2%
3,064
-8
45
$402K 0.19%
15,465
+7,701
46
$361K 0.17%
1,037
47
$355K 0.17%
3,091
48
$349K 0.17%
+16,167
49
$323K 0.15%
6,779
+1,895
50
$319K 0.15%
1,813
-138
1
2
3