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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$796K
3
+$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$152K

Top Sells

1
+$343K
2
+$208K
3
+$106K
4
V icon
Visa
V
+$105K
5
HD icon
Home Depot
HD
+$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.07%
7,660
52
$120K 0.07%
500
53
$119K 0.07%
+2,500
54
$116K 0.07%
2,215
55
$115K 0.07%
1,165
56
$115K 0.07%
4,250
57
$115K 0.07%
4,599
58
$115K 0.07%
12,383
59
$114K 0.07%
4,929
60
$113K 0.07%
2,900
61
$113K 0.07%
1,498
62
$112K 0.07%
+2,500
63
$109K 0.07%
4,995
64
$105K 0.06%
2,025
-319
65
$104K 0.06%
+2,710
66
$103K 0.06%
+2,710
67
$102K 0.06%
1,843
68
$101K 0.06%
2,745
69
$101K 0.06%
2,270
70
$101K 0.06%
+2,412
71
$100K 0.06%
878
+78
72
$100K 0.06%
+3,700
73
$99K 0.06%
+780
74
$98K 0.06%
580
75
$98K 0.06%
3,067
+465
1 2
3
4 5