SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.02M
3
+$1.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$1.57M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$831K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$487K

Sector Composition

1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.74%
115,502
+66,748
27
$1.78M 0.49%
4,857
+137
28
$1.52M 0.41%
13,685
29
$1.47M 0.4%
20,519
-504
30
$1.33M 0.36%
3,538
-19
31
$1.11M 0.3%
9,305
32
$1.03M 0.28%
47,622
-22,599
33
$1M 0.27%
6,035
34
$991K 0.27%
16,329
-350
35
$966K 0.26%
8,911
+1,137
36
$858K 0.23%
907
-13
37
$848K 0.23%
3,202
38
$726K 0.2%
3,814
39
$722K 0.2%
2,505
40
$594K 0.16%
3,484
41
$582K 0.16%
4,617
42
$550K 0.15%
11,580
43
$544K 0.15%
3,484
44
$537K 0.15%
1,533
45
$530K 0.14%
944
-9
46
$512K 0.14%
2,100
47
$496K 0.14%
3,210
-73
48
$490K 0.13%
1,998
49
$446K 0.12%
2,162
-13
50
$428K 0.12%
3,151
1
2
3 4