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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.9M
3
+$3.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K

Sector Composition

1 Financials 1.76%
2 Technology 1.39%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.72%
40,334
-13,552
27
$2.3M 0.71%
13,424
-1,140
28
$1.84M 0.57%
4,794
-87
29
$1.84M 0.57%
+75,598
30
$1.49M 0.46%
3,540
-328
31
$1.44M 0.45%
70,971
+4,410
32
$1.39M 0.43%
+23,534
33
$1.3M 0.4%
21,301
+328
34
$1.05M 0.32%
17,956
+128
35
$963K 0.3%
6,085
+100
36
$866K 0.27%
3,202
37
$750K 0.23%
1,024
38
$717K 0.22%
15,121
-18,263
39
$689K 0.21%
7,620
+370
40
$665K 0.21%
3,684
-516
41
$662K 0.2%
+7,000
42
$638K 0.2%
1,214
-30
43
$579K 0.18%
4,617
44
$565K 0.17%
3,484
-50
45
$545K 0.17%
11,580
46
$536K 0.17%
3,523
+440
47
$522K 0.16%
2,507
-211
48
$515K 0.16%
2,505
49
$498K 0.15%
3,298
50
$454K 0.14%
934
1
2
3 4