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
$238M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.7M
3
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Top Sells

1
+$1.15M
2
+$788K
3
+$482K
4
AAPL icon
Apple
AAPL
+$445K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$363K

Sector Composition

1 Financials 3.88%
2 Technology 1.39%
3 Consumer Staples 1.19%
4 Healthcare 0.95%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.06%
18,314
-25
27
$2.07M 0.87%
11,858
-2,549
28
$1.47M 0.62%
18,807
+8,397
29
$1.31M 0.55%
21,096
-641
30
$1.23M 0.52%
3,978
-165
31
$921K 0.39%
3,076
-200
32
$877K 0.37%
3,449
33
$859K 0.36%
+33,962
34
$858K 0.36%
14,899
+3,250
35
$744K 0.31%
9,532
+1,541
36
$700K 0.29%
1,542
+143
37
$643K 0.27%
3,629
38
$606K 0.25%
1,053
39
$589K 0.25%
2,656
-167
40
$574K 0.24%
23,159
41
$518K 0.22%
3,180
-2,960
42
$470K 0.2%
3,074
43
$462K 0.19%
2,560
44
$455K 0.19%
3,260
-140
45
$392K 0.16%
869
46
$381K 0.16%
2,398
+19
47
$378K 0.16%
4,608
+22
48
$373K 0.16%
2,190
49
$370K 0.16%
3,091
50
$365K 0.15%
1,469
1
2
3