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
$212M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$473K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$399K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

1
+$329K
2
+$232K
3
+$232K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K

Sector Composition

1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.57%
22,815
-266
27
$1.17M 0.55%
22,533
28
$1.15M 0.54%
4,093
-137
29
$1.08M 0.51%
3,300
+507
30
$1.03M 0.49%
6,300
-2,000
31
$988K 0.47%
16,206
+4,820
32
$955K 0.45%
11,652
+144
33
$852K 0.4%
3,449
34
$657K 0.31%
2,951
-164
35
$657K 0.31%
10,388
36
$641K 0.3%
1,488
-99
37
$601K 0.28%
23,157
+7,692
38
$586K 0.28%
3,629
-33
39
$560K 0.26%
4,200
40
$533K 0.25%
6,810
-2,318
41
$521K 0.25%
6,931
+42
42
$495K 0.23%
3,700
-180
43
$473K 0.22%
+1,053
44
$457K 0.22%
3,891
-10
45
$428K 0.2%
3,064
46
$420K 0.2%
2,560
47
$399K 0.19%
+2,669
48
$371K 0.18%
+7,357
49
$352K 0.17%
1,037
50
$350K 0.17%
3,091
1
2
3