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
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$448K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K

Top Sells

1
+$3.66M
2
+$1.74M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$917K

Sector Composition

1 Financials 2.03%
2 Technology 1.35%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.8%
13,311
-354
27
$2.12M 0.74%
39,616
+2
28
$1.96M 0.69%
15,199
-1,164
29
$1.81M 0.63%
24,070
+454
30
$1.56M 0.55%
33,739
-4,228
31
$1.47M 0.52%
4,881
-63
32
$1.23M 0.43%
3,888
+107
33
$1.2M 0.42%
71,949
-2,721
34
$1.2M 0.42%
21,350
+43
35
$1.15M 0.4%
13,000
+5,000
36
$1M 0.35%
19,372
+4,002
37
$776K 0.27%
7,537
+36
38
$756K 0.27%
3,217
-106
39
$579K 0.2%
1,024
-29
40
$564K 0.2%
1,313
-116
41
$542K 0.19%
4,261
-179
42
$522K 0.18%
3,351
+312
43
$516K 0.18%
3,534
+350
44
$482K 0.17%
4,617
+1,574
45
$469K 0.16%
3,557
-4
46
$450K 0.16%
2,748
+374
47
$442K 0.16%
3,377
-19
48
$429K 0.15%
2,505
49
$426K 0.15%
4,396
-1,767
50
$400K 0.14%
2,100
-90
1
2
3