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
$262M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.8M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

1
+$3.48M
2
+$3.12M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K

Sector Composition

1 Financials 2.73%
2 Technology 1.09%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.74%
25,819
+1,770
27
$1.91M 0.73%
14,709
-1,918
28
$1.74M 0.67%
37,539
-3,997
29
$1.57M 0.6%
4,955
+50
30
$1.44M 0.55%
96,633
+25,134
31
$1.32M 0.51%
20,796
-328
32
$949K 0.36%
3,958
+25
33
$824K 0.31%
3,323
34
$800K 0.31%
15,963
-1,219
35
$660K 0.25%
14,134
-32,996
36
$598K 0.23%
6,172
-7,513
37
$569K 0.22%
1,480
-172
38
$553K 0.21%
3,129
-682
39
$539K 0.21%
1,409
-3,060
40
$512K 0.2%
4,614
-2,594
41
$494K 0.19%
3,261
-80
42
$490K 0.19%
5,837
-160
43
$481K 0.18%
1,053
44
$442K 0.17%
2,605
45
$432K 0.17%
+13,153
46
$395K 0.15%
4,480
+60
47
$380K 0.15%
4,280
-480
48
$366K 0.14%
+7,825
49
$362K 0.14%
2,190
50
$326K 0.12%
2,620
+122
1
2
3