SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$1.85M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$56.3M
2
+$5.47M
3
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.62%
22,850
-5,978
27
$2.2M 0.56%
99,218
-16,284
28
$1.82M 0.46%
4,953
+96
29
$1.67M 0.42%
3,355
-183
30
$1.49M 0.38%
21,091
+572
31
$1.44M 0.37%
13,685
32
$1.32M 0.33%
8,356
-555
33
$1.13M 0.29%
47,411
-211
34
$1.04M 0.27%
15,539
-790
35
$1M 0.25%
9,305
36
$997K 0.25%
1,007
+100
37
$916K 0.23%
5,997
-38
38
$885K 0.22%
4,034
+220
39
$795K 0.2%
3,202
40
$764K 0.19%
2,505
41
$618K 0.16%
3,484
42
$610K 0.15%
4,617
43
$586K 0.15%
944
44
$579K 0.15%
1,998
45
$566K 0.14%
3,210
46
$555K 0.14%
3,484
47
$547K 0.14%
4,324
48
$459K 0.12%
2,100
49
$444K 0.11%
601
-100
50
$435K 0.11%
1,226
-307
1
2
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