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
$284M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$635K
3
+$618K
4
VB icon
Vanguard Small-Cap ETF
VB
+$616K
5
BND icon
Vanguard Total Bond Market
BND
+$514K

Top Sells

1
+$2.6M
2
+$2.26M
3
+$1.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

1 Financials 2.27%
2 Technology 1.49%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.78%
39,614
+907
27
$2.17M 0.76%
16,363
-1,462
28
$1.78M 0.63%
23,616
-2,470
29
$1.77M 0.62%
37,967
+3,103
30
$1.54M 0.54%
4,944
+22
31
$1.29M 0.45%
3,781
-89
32
$1.29M 0.45%
74,670
-27,399
33
$1.28M 0.45%
21,307
+230
34
$866K 0.3%
7,501
+294
35
$836K 0.29%
15,370
-1,193
36
$824K 0.29%
8,000
+6,000
37
$814K 0.29%
3,323
38
$637K 0.22%
1,429
39
$602K 0.21%
6,163
-3,475
40
$579K 0.2%
4,440
+1,540
41
$567K 0.2%
1,053
42
$503K 0.18%
3,039
-190
43
$483K 0.17%
3,184
-77
44
$447K 0.16%
2,505
-100
45
$442K 0.16%
9,364
+180
46
$441K 0.16%
3,599
-35
47
$431K 0.15%
3,561
+241
48
$413K 0.15%
2,374
-221
49
$412K 0.15%
2,190
50
$407K 0.14%
3,396
-124
1
2
3