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
$182M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$787K
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Top Sells

1
+$20.1M
2
+$16.9M
3
+$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$522K

Sector Composition

1 Technology 8.71%
2 Financials 6.73%
3 Consumer Staples 2.88%
4 Healthcare 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.12%
+8,104
52
$222K 0.12%
+28,543
53
$207K 0.11%
1,892
54
$179K 0.1%
7,290
55
– –
-5,425
56
– –
-4,203
57
– –
-6,225
58
– –
-9,000
59
– –
-1,000
60
– –
-3,836
61
– –
-336,637
62
– –
-349,401
63
– –
-10,000
1 2
3