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
$353M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.66M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K

Top Sells

1
+$2.35M
2
+$1.11M
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$464K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$437K

Sector Composition

1 Financials 2.2%
2 Technology 1.82%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.74%
30,000
+6,194
27
$1.84M 0.52%
4,720
-18
28
$1.59M 0.45%
70,221
29
$1.5M 0.42%
3,557
-100
30
$1.42M 0.4%
13,685
31
$1.31M 0.37%
21,023
-257
32
$1.15M 0.32%
48,754
-18,554
33
$1.04M 0.3%
7,774
+33
34
$1M 0.28%
9,305
-21,804
35
$958K 0.27%
16,679
-175
36
$873K 0.25%
6,035
37
$843K 0.24%
920
38
$837K 0.24%
3,814
+110
39
$812K 0.23%
3,202
40
$695K 0.2%
14,539
41
$663K 0.19%
3,484
42
$621K 0.18%
3,283
-15
43
$607K 0.17%
2,505
44
$597K 0.17%
4,617
45
$584K 0.17%
3,484
46
$561K 0.16%
953
-114
47
$538K 0.15%
11,580
48
$506K 0.14%
2,175
-260
49
$484K 0.14%
1,533
50
$479K 0.14%
1,998
-25
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