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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$665K
3
+$592K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
MRK icon
Merck
MRK
+$449K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$818K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$424K

Sector Composition

1 Technology 9.5%
2 Financials 6.29%
3 Consumer Staples 2.62%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.11%
+3,836
52
$220K 0.11%
+3,803
53
$219K 0.11%
25,655
-2,888
54
$218K 0.11%
+766
55
$218K 0.11%
+1,759
56
$212K 0.1%
+1,118
57
$208K 0.1%
+4,128
58
$206K 0.1%
+1,882
59
$202K 0.1%
672
-470
60
$181K 0.09%
7,290
61
– –
-8,104
62
– –
-5,333
63
– –
-12,358
64
– –
-18,909
1 2
3