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
$235M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.52M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M

Top Sells

1
+$3.65M
2
+$1.77M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

1 Financials 3.08%
2 Technology 1.37%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.82%
41,536
-38,341
27
$1.8M 0.77%
24,049
+8,549
28
$1.6M 0.68%
4,469
-350
29
$1.49M 0.64%
24,037
+5,729
30
$1.35M 0.58%
4,905
-248
31
$1.31M 0.56%
13,685
-10,656
32
$1.18M 0.5%
21,124
33
$1.02M 0.44%
14,361
-3,887
34
$1M 0.43%
+71,499
35
$916K 0.39%
3,933
+305
36
$826K 0.35%
36,466
-22,284
37
$762K 0.32%
17,182
+7
38
$743K 0.32%
3,323
-126
39
$678K 0.29%
5,997
+140
40
$623K 0.27%
3,811
+182
41
$621K 0.26%
7,208
-152
42
$592K 0.25%
1,652
-34
43
$502K 0.21%
2,824
+170
44
$497K 0.21%
1,053
45
$475K 0.2%
10,388
-6,670
46
$458K 0.2%
4,760
+100
47
$423K 0.18%
4,420
48
$422K 0.18%
3,341
+267
49
$410K 0.17%
3,674
-117
50
$403K 0.17%
2,605
+100
1
2
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