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
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$3.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$782K
5
YUMA
Yuma Energy Inc
YUMA
+$419K

Top Sells

1
+$6.87M
2
+$3.08M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
AFL icon
Aflac
AFL
+$329K

Sector Composition

1 Financials 9.95%
2 Technology 4.15%
3 Consumer Staples 1.07%
4 Industrials 1.03%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.1%
+2,441
52
$203K 0.1%
+1,944
53
$201K 0.1%
+4,190
54
$178K 0.09%
7,303
55
– –
-3,013
56
– –
-33,343
1 2
3