SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$244K
3
+$224K
4
GD icon
General Dynamics
GD
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$199K

Top Sells

1
+$849K
2
+$501K
3
+$485K
4
MCD icon
McDonald's
MCD
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.03%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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0
57
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58
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0
59
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60
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-3,906
61
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-66,160
62
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-1,807
63
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-4,040
64
– –
0
65
– –
-1,995
1 2
3