SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.67%
32,000
27
$2.52M 0.59%
9,905
-4,974
28
$2.25M 0.53%
92,589
-6,629
29
$1.83M 0.43%
+56,809
30
$1.75M 0.41%
16,346
-6,504
31
$1.72M 0.4%
4,242
-711
32
$1.7M 0.4%
9,130
+774
33
$1.62M 0.38%
2,638
+2,178
34
$1.21M 0.28%
47,036
-375
35
$1.12M 0.26%
2,156
-1,199
36
$1.1M 0.26%
15,435
-104
37
$1.08M 0.25%
5,821
-176
38
$1.05M 0.24%
9,281
-24
39
$890K 0.21%
2,505
40
$831K 0.19%
3,202
41
$668K 0.16%
721
-286
42
$645K 0.15%
4,617
43
$625K 0.15%
2,565
-919
44
$624K 0.15%
6,510
+3,090
45
$622K 0.14%
929
-15
46
$608K 0.14%
4,314
-10
47
$525K 0.12%
715
+114
48
$516K 0.12%
3,361
-123
49
$513K 0.12%
1,628
-370
50
$440K 0.1%
3,141
-10
1
2
3 4