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
$290M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.36M
3
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Top Sells

1
+$1.43M
2
+$684K
3
+$497K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K
5
DAL icon
Delta Air Lines
DAL
+$432K

Sector Composition

1 Financials 2.38%
2 Technology 1.09%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.69%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.8%
17,825
+351
27
$2.14M 0.74%
+38,707
28
$2.05M 0.71%
12,402
-2,307
29
$2M 0.69%
26,086
+267
30
$1.64M 0.57%
34,864
-2,675
31
$1.63M 0.56%
102,069
+5,436
32
$1.45M 0.5%
4,922
-33
33
$1.31M 0.45%
21,077
+281
34
$1.12M 0.38%
3,870
-88
35
$956K 0.33%
9,638
+3,466
36
$886K 0.31%
16,563
+600
37
$792K 0.27%
3,323
38
$767K 0.26%
7,207
+2,593
39
$587K 0.2%
1,429
-51
40
$523K 0.18%
1,053
41
$500K 0.17%
3,229
+100
42
$485K 0.17%
3,261
43
$477K 0.16%
2,605
44
$450K 0.16%
3,634
+1,278
45
$441K 0.15%
9,184
+1,359
46
$393K 0.14%
+7,750
47
$392K 0.14%
2,595
-25
48
$365K 0.13%
3,520
-960
49
$365K 0.13%
2,190
50
$345K 0.12%
3,320
-960
1
2
3