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
$251M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.22M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$6.71M
2
+$5.48M
3
+$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.13%
1,114
+348
52
$323K 0.13%
3,828
-375
53
$318K 0.13%
2,293
54
$307K 0.12%
+3,950
55
$306K 0.12%
1,469
56
$299K 0.12%
3,330
57
$299K 0.12%
1,667
58
$293K 0.12%
5,818
-658
59
$265K 0.11%
4,403
+600
60
$256K 0.1%
1,190
+168
61
$243K 0.1%
1,709
62
$241K 0.1%
2,780
+400
63
$236K 0.09%
25,655
64
$236K 0.09%
1,314
+84
65
$222K 0.09%
+12,670
66
$221K 0.09%
567
-105
67
$219K 0.09%
+2,190
68
$218K 0.09%
+3,580
69
$214K 0.09%
+1,782
70
$211K 0.08%
10,000
71
$209K 0.08%
5,113
+350
72
$208K 0.08%
9,000
73
$207K 0.08%
+1,882
74
$206K 0.08%
7,290
75
$202K 0.08%
+5,930
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