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
$205M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.95M
3
+$3.94M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.82M

Top Sells

1
+$33.4M
2
+$5.91M
3
+$2.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M
5
STI
SunTrust Banks, Inc.
STI
+$219K

Sector Composition

1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.12%
4,610
52
$239K 0.12%
3,614
+48
53
$238K 0.12%
3,042
+14
54
$230K 0.11%
+2,284
55
$226K 0.11%
2,428
56
$223K 0.11%
1,691
57
$213K 0.1%
+5,642
58
$213K 0.1%
2,724
59
$212K 0.1%
+2,486
60
$207K 0.1%
+1,149
61
$201K 0.1%
+1,247
62
$174K 0.09%
+10,309
63
$163K 0.08%
17,361
64
$156K 0.08%
10,500
65
– –
-4,161
66
– –
-854,133
67
– –
-12,000
68
– –
-5,732
69
– –
-484
1 2
3