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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.07M
3
+$1.56M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$930K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$529K
5
ALGT icon
Allegiant Air
ALGT
+$415K

Sector Composition

1 Technology 7.99%
2 Financials 6.99%
3 Healthcare 1.62%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.1%
2,800
52
$206K 0.1%
+2,520
53
$205K 0.1%
+2,474
54
$204K 0.1%
+2,309
55
$204K 0.1%
+1,803
56
$175K 0.08%
7,290
57
$157K 0.08%
16,430
-931
58
– –
-2,491
59
– –
-1,356
60
– –
-21,420
61
– –
-4,894
1 2
3