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
$228M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$386K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K

Top Sells

1
+$5.45M
2
+$3.17M
3
+$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$916K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Technology 8.62%
2 Financials 5.73%
3 Consumer Staples 0.82%
4 Healthcare 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,150
1 2
3