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
$208M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.95M
3
+$3.6M
4
MO icon
Altria Group
MO
+$336K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$4.38M
2
+$1.78M
3
+$448K
4
FDX icon
FedEx
FDX
+$418K
5
AFL icon
Aflac
AFL
+$401K

Sector Composition

1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.08%
+17,361
52
$167K 0.08%
10,500
53
$118K 0.06%
12,000
54
$97K 0.05%
4,161
55
$70K 0.03%
+484
56
– –
-5,310
57
– –
-5,000
58
– –
-12,908
59
– –
-19,450
60
– –
-690
61
– –
-2,915
62
– –
-2,965
63
– –
-1,624
64
– –
-3,220
65
– –
-8,078
66
– –
-3,060
67
– –
-2,454
68
– –
-2,420
69
– –
-1,649
70
– –
-6,200
71
– –
-9,050
72
– –
-1,365
73
– –
-3,255
74
– –
-30,750
75
– –
-3,165
1 2
3
4