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
$241M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$3.83M
3
+$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$3.26M
2
+$3.2M
3
+$2.07M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K

Sector Composition

1 Financials 9.62%
2 Technology 7.23%
3 Consumer Staples 1.4%
4 Healthcare 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.11%
+7,140
52
$261K 0.11%
2,428
53
$245K 0.1%
1,691
54
$228K 0.09%
3,846
+232
55
$221K 0.09%
6,634
+992
56
$217K 0.09%
2,724
57
$215K 0.09%
2,552
+66
58
$204K 0.08%
+3,196
59
$204K 0.08%
1,297
+50
60
$196K 0.08%
14,533
+4,224
61
$152K 0.06%
17,361
62
$126K 0.05%
+12,000
63
$115K 0.05%
+1,477
64
– –
-10,500
65
– –
-1,855
66
– –
-1,149
67
– –
-62,310
68
– –
-2,284
69
– –
-56,347
1 2
3