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
$283M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$814K
4
BND icon
Vanguard Total Bond Market
BND
+$688K
5
VB icon
Vanguard Small-Cap ETF
VB
+$605K

Top Sells

1
+$10.4M
2
+$7.2M
3
+$5.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Sector Composition

1 Financials 1.95%
2 Technology 1.63%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.86%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.77%
15,884
+685
27
$1.87M 0.66%
24,263
+193
28
$1.69M 0.6%
4,881
29
$1.59M 0.56%
33,384
-355
30
$1.45M 0.51%
3,868
-20
31
$1.24M 0.44%
20,973
-377
32
$1.24M 0.44%
66,561
-5,388
33
$1M 0.35%
17,828
-1,544
34
$938K 0.33%
5,985
+2,634
35
$803K 0.28%
3,202
-15
36
$676K 0.24%
1,024
37
$644K 0.23%
1,354
-12,563
38
$638K 0.23%
4,200
-61
39
$594K 0.21%
1,244
-69
40
$554K 0.2%
5,078
-2,459
41
$553K 0.2%
11,580
+4,543
42
$537K 0.19%
4,617
43
$523K 0.19%
2,718
-30
44
$518K 0.18%
3,534
45
$479K 0.17%
2,505
46
$461K 0.16%
3,298
-79
47
$434K 0.15%
3,083
-474
48
$398K 0.14%
2,100
49
$397K 0.14%
4,028
-368
50
$380K 0.13%
9,746
1
2
3