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
$221M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.01M
3
+$1.96M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$657K

Sector Composition

1 Financials 3.77%
2 Technology 1.79%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.2%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.89%
+38,876
27
$1.75M 0.79%
+16,337
28
$1.39M 0.63%
4,143
+50
29
$1.36M 0.62%
3,276
-24
30
$1.29M 0.58%
21,737
-1,078
31
$1.15M 0.52%
+5,195
32
$1.02M 0.46%
6,140
-160
33
$919K 0.42%
3,449
34
$841K 0.38%
10,410
-1,242
35
$714K 0.32%
11,649
-4,557
36
$667K 0.3%
1,399
-89
37
$663K 0.3%
7,991
+1,181
38
$647K 0.29%
12,666
-9,867
39
$621K 0.28%
3,629
40
$612K 0.28%
2,823
-128
41
$601K 0.27%
23,159
+2
42
$598K 0.27%
1,053
43
$503K 0.23%
3,074
+10
44
$492K 0.22%
3,400
-800
45
$438K 0.2%
2,560
46
$414K 0.19%
2,379
-290
47
$413K 0.19%
869
-3,802
48
$384K 0.17%
576
+8
49
$381K 0.17%
2,190
50
$378K 0.17%
3,091
1
2
3