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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$604K
3
+$478K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K

Top Sells

1
+$11.3M
2
+$145K
3
+$119K
4
CVS icon
CVS Health
CVS
+$112K
5
CSC
Computer Sciences
CSC
+$109K

Sector Composition

1 Financials 9.39%
2 Technology 4.11%
3 Consumer Staples 1.67%
4 Industrials 1.32%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.09%
3,231
+819
52
$155K 0.09%
+2,441
53
$155K 0.09%
+1,710
54
$155K 0.09%
3,780
+1,610
55
$154K 0.08%
4,277
+1,210
56
$154K 0.08%
3,550
+840
57
$153K 0.08%
2,035
-105
58
$153K 0.08%
+9,850
59
$153K 0.08%
2,415
+1,135
60
$152K 0.08%
1,455
+290
61
$152K 0.08%
4,855
+605
62
$152K 0.08%
3,870
+1,160
63
$151K 0.08%
2,930
64
$148K 0.08%
2,215
65
$146K 0.08%
7,598
+57
66
$140K 0.08%
500
67
$138K 0.08%
1,696
+198
68
$131K 0.07%
2,124
+281
69
$127K 0.07%
6,380
-1,280
70
$124K 0.07%
4,778
+813
71
$124K 0.07%
2,315
-312
72
$124K 0.07%
2,500
73
$124K 0.07%
4,930
+1
74
$122K 0.07%
1,598
+299
75
$122K 0.07%
2,900
1 2
3
4 5