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
$356M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.29M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
BAC icon
Bank of America
BAC
+$565K

Top Sells

1
+$4.17M
2
+$3.29M
3
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K

Sector Composition

1 Financials 2.38%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.8%
44,176
27
$2.34M 0.66%
23,806
28
$1.92M 0.54%
4,738
-88
29
$1.58M 0.45%
67,308
-2,619
30
$1.57M 0.44%
3,657
-64
31
$1.56M 0.44%
70,221
32
$1.53M 0.43%
13,685
33
$1.53M 0.43%
21,280
-50
34
$1.06M 0.3%
16,854
-199
35
$978K 0.27%
6,035
-133
36
$940K 0.26%
7,741
+121
37
$904K 0.25%
3,202
38
$816K 0.23%
920
-104
39
$780K 0.22%
19,649
+14,228
40
$708K 0.2%
14,539
-274
41
$690K 0.19%
3,704
42
$620K 0.17%
14,486
43
$615K 0.17%
1,067
-143
44
$611K 0.17%
4,617
45
$609K 0.17%
2,505
46
$604K 0.17%
3,484
47
$582K 0.16%
3,484
-23
48
$563K 0.16%
11,580
49
$550K 0.15%
2,435
-60
50
$547K 0.15%
3,298
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