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
$228M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$342K
3
+$325K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$323K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$882K
2
+$392K
3
+$352K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

1 Financials 9.54%
2 Technology 5.57%
3 Consumer Staples 1.65%
4 Healthcare 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
1,806
52
$279K 0.12%
690
53
$273K 0.12%
9,938
-89
54
$271K 0.12%
3,165
55
$269K 0.12%
4,000
56
$268K 0.12%
2,808
57
$266K 0.12%
6,850
58
$264K 0.12%
2,770
-2,135
59
$261K 0.11%
2,435
-188
60
$259K 0.11%
19,450
-3,750
61
$259K 0.11%
3,167
62
$259K 0.11%
4,610
63
$254K 0.11%
3,220
64
$254K 0.11%
1,365
65
$251K 0.11%
2,965
-16
66
$250K 0.11%
30,750
67
$249K 0.11%
4,040
+650
68
$247K 0.11%
5,732
69
$244K 0.11%
2,915
70
$242K 0.11%
3,566
71
$241K 0.11%
5,000
72
$237K 0.1%
5,376
-1,389
73
$230K 0.1%
1,985
-186
74
$226K 0.1%
27,006
+276
75
$223K 0.1%
5,641
+1
1 2
3
4