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
$236M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.4M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$610K
2
+$555K
3
+$458K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$304K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K

Sector Composition

1 Financials 2.82%
2 Technology 1.33%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.93%
17,168
-1,146
27
$2.01M 0.85%
40,076
-12,168
28
$1.82M 0.77%
4,819
+3,950
29
$1.41M 0.6%
5,153
+2,077
30
$1.41M 0.6%
58,750
+24,788
31
$1.34M 0.57%
+18,248
32
$1.33M 0.56%
21,124
+28
33
$1.19M 0.5%
15,500
-3,307
34
$1.18M 0.5%
18,308
+8,776
35
$932K 0.39%
3,628
-350
36
$885K 0.37%
36,096
+12,937
37
$880K 0.37%
+17,058
38
$858K 0.36%
17,175
+2,276
39
$812K 0.34%
3,449
40
$671K 0.28%
7,360
+2,752
41
$644K 0.27%
3,629
42
$639K 0.27%
1,686
+144
43
$622K 0.26%
5,857
+2,677
44
$523K 0.22%
2,654
-2
45
$510K 0.22%
4,660
+1,400
46
$505K 0.21%
1,053
47
$482K 0.2%
+4,420
48
$450K 0.19%
3,791
+1,580
49
$442K 0.19%
3,074
50
$422K 0.18%
2,505
-55
1
2
3