SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$578K

Top Sells

1
+$5.66M
2
+$613K
3
+$269K
4
ALGT icon
Allegiant Air
ALGT
+$263K
5
LNKD
LinkedIn Corporation
LNKD
+$217K

Sector Composition

1 Financials 9.77%
2 Technology 3.32%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,592
52
– –
-102
53
– –
-616
54
– –
-1,158
55
– –
-4,277
56
– –
-10,118
57
– –
-510
58
– –
-1,065
59
– –
-2,000
60
– –
-2,415
61
– –
-315
62
– –
-491
63
– –
-119
64
– –
-325
65
– –
-125
66
– –
-355
67
– –
-2,080
68
– –
-38
69
– –
-508
70
– –
-3,550
71
– –
-588
72
– –
-2,441
73
– –
-4,610
74
– –
-12
75
– –
-110
1 2
3
4 5