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
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$147K
3
+$129K
4
MCD icon
McDonald's
MCD
+$29.5K
5
BLKB icon
Blackbaud
BLKB
+$14.4K

Top Sells

1
+$13.3M
2
+$4.98M
3
+$4.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.97M

Sector Composition

1 Financials 8.47%
2 Technology 8.08%
3 Consumer Staples 1.26%
4 Communication Services 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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57
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58
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59
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60
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63
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3