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
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.04M
3
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
AFL icon
Aflac
AFL
+$1.22M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Sector Composition

1 Financials 2.24%
2 Technology 1.68%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.79%
44,176
+2,060
27
$2.65M 0.79%
45,732
+5,398
28
$2.18M 0.65%
23,806
+16,806
29
$1.75M 0.52%
69,927
-5,671
30
$1.66M 0.49%
3,721
+181
31
$1.66M 0.49%
4,826
+32
32
$1.47M 0.44%
70,221
-750
33
$1.36M 0.4%
21,330
+29
34
$1.22M 0.36%
+13,685
35
$1,000K 0.3%
17,053
-903
36
$941K 0.28%
7,620
37
$901K 0.27%
6,168
+83
38
$871K 0.26%
1,024
39
$852K 0.25%
3,202
40
$716K 0.21%
3,704
+20
41
$702K 0.21%
14,813
-308
42
$662K 0.2%
1,210
-4
43
$643K 0.19%
3,507
-16
44
$601K 0.18%
3,298
45
$575K 0.17%
3,484
46
$564K 0.17%
2,495
-12
47
$563K 0.17%
+14,486
48
$557K 0.17%
4,617
49
$540K 0.16%
11,580
50
$539K 0.16%
2,505
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