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

Top Buys

1
+$2.24M
2
+$1.84M
3
+$1.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$854K
5
VHT icon
Vanguard Health Care ETF
VHT
+$771K

Top Sells

1
+$20.1M
2
+$16.9M
3
+$806K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

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
– –
-4,203
56
– –
-6,225
57
– –
-9,000
58
– –
-1,000
59
– –
-3,836
60
– –
-336,637
61
– –
-349,401
62
– –
-10,000
63
– –
-5,425
1 2
3