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

Top Buys

1
+$7.55M
2
+$5.43M
3
+$3.87M
4
MO icon
Altria Group
MO
+$332K
5
TWX
Time Warner Inc
TWX
+$252K

Top Sells

1
+$4.72M
2
+$1.91M
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
– –
-3,220
57
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-8,078
58
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-3,060
59
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-2,454
60
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-2,420
61
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-1,649
62
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-6,200
63
– –
-9,050
64
– –
-1,365
65
– –
-3,255
66
– –
-30,750
67
– –
-5,310
68
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-5,000
69
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-12,908
70
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-19,450
71
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-690
72
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-2,915
73
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-2,965
74
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-1,624
75
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-3,165
1 2
3
4