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
$210M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$429K
3
+$304K
4
BA icon
Boeing
BA
+$292K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K

Top Sells

1
+$2.43M
2
+$2.2M
3
+$1.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$412K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Sector Composition

1 Technology 8.77%
2 Financials 6.68%
3 Healthcare 1.66%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.11%
7,600
-400
52
$222K 0.11%
2,890
53
$221K 0.11%
+5,795
54
$218K 0.1%
2,309
55
$217K 0.1%
+1,170
56
$212K 0.1%
1,807
+4
57
$208K 0.1%
2,800
58
$207K 0.1%
+1,995
59
$174K 0.08%
7,290
60
– –
-10,780
61
– –
-2,520
62
– –
-28,734
63
– –
-4,191
64
– –
-2,474
1 2
3