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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$23.8M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.79%
2 Technology 3.73%
3 Consumer Staples 1.68%
4 Industrials 1.08%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.07%
+1,498
52
$115K 0.07%
+4,599
53
$111K 0.07%
+7,145
54
$111K 0.07%
+2,627
55
$110K 0.07%
+2,140
56
$109K 0.07%
+1,105
57
$108K 0.07%
+500
58
$107K 0.07%
+2,930
59
$106K 0.07%
+7,660
60
$106K 0.07%
+2,540
61
$105K 0.07%
+2,215
62
$104K 0.07%
+2,900
63
$104K 0.07%
+4,250
64
$104K 0.07%
+2,363
65
$101K 0.06%
+4,929
66
$99K 0.06%
+1,165
67
$99K 0.06%
+2,241
68
$97K 0.06%
+1,700
69
$96K 0.06%
+3,965
70
$93K 0.06%
+2,745
71
$93K 0.06%
+580
72
$93K 0.06%
+1,100
73
$92K 0.06%
+1,843
74
$92K 0.06%
+4,995
75
$91K 0.06%
+800
1 2
3
4 5