SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.46M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

1
+$2.31M
2
+$887K
3
+$309K
4
WDC icon
Western Digital
WDC
+$204K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$184K

Sector Composition

1 Financials 9.7%
2 Technology 5.22%
3 Consumer Staples 1.61%
4 Healthcare 1.43%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.12%
+10,027
52
$275K 0.12%
+6,765
53
$272K 0.12%
+5,640
54
$271K 0.12%
9,087
-18
55
$265K 0.11%
+2,226
56
$263K 0.11%
+2,915
57
$262K 0.11%
+4,000
58
$261K 0.11%
+3,220
59
$260K 0.11%
+3,165
60
$260K 0.11%
+3,167
61
$259K 0.11%
+2,808
62
$251K 0.11%
4,610
63
$250K 0.11%
2,171
+240
64
$244K 0.11%
+6,850
65
$244K 0.11%
+2,235
66
$239K 0.1%
+2,981
67
$238K 0.1%
+3,060
68
$237K 0.1%
+5,000
69
$237K 0.1%
+2,420
70
$236K 0.1%
5,732
-400
71
$230K 0.1%
+10,185
72
$227K 0.1%
+3,390
73
$227K 0.1%
6,713
+1,844
74
$226K 0.1%
+5,977
75
$225K 0.1%
26,730
-21,852
1 2
3
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