SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
+$12.7M (+4%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
68.23%
Holding
84
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 | $10.2M | |
| 2 | $3.02M | |
| 3 | $1.95M | |
| 4 | $1.73M | |
| 5 | $1.57M |
Top Sells
| 1 | $3.47M | |
| 2 | $831K | |
| 3 | $723K | |
| 4 | $487K | |
| 5 | $435K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.11% | 701 -31 | -4% | -$17.9K | |||
| $350K | 0.1% | 5,283 | New | +$350K | |||
| $330K | 0.09% | 667 | – | – | |||
| $330K | 0.09% | 7,898 -63 | -0.8% | -$2.63K | |||
| $295K | 0.08% | 4,998 -626 | -11% | -$36.9K | |||
| $292K | 0.08% | 1,238 | – | – | |||
| $286K | 0.08% | 6,538 +1,600 | +32% | +$69.9K | |||
| $284K | 0.08% | 3,416 | – | – | |||
| $283K | 0.08% | 3,066 | – | – | |||
| $283K | 0.08% | 2,734 | – | – | |||
| $277K | 0.08% | 1,426 +44 | +3% | +$8.54K | |||
| $277K | 0.08% | 1,653 | – | – | |||
| $276K | 0.08% | 885 | – | – | |||
| $268K | 0.07% | 5,543 -8,996 | -62% | -$435K | |||
| $253K | 0.07% | 750 | – | – | |||
| $251K | 0.07% | 1,198 -37 | -3% | -$7.75K | |||
| $246K | 0.07% | 1,908 | – | – | |||
| $240K | 0.07% | 537 | – | – | |||
| $236K | 0.06% | 460 | – | – | |||
| $233K | 0.06% | 2,578 | – | – | |||
| $232K | 0.06% | 861 | – | – | |||
| $229K | 0.06% | 5,575 | – | – | |||
| $228K | 0.06% | 1,372 +112 | +9% | +$18.6K | |||
| $221K | 0.06% | 1,105 | New | +$221K | |||
| $220K | 0.06% | 3,060 | – | – |
