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
$294M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.58M
3
+$5.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

1
+$2.34M
2
+$1.64M
3
+$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K

Sector Composition

1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.13%
2,477
+19
52
$393K 0.13%
7,305
-9,087
53
$390K 0.13%
8,844
+66
54
$372K 0.13%
+2,569
55
$362K 0.12%
+5,816
56
$329K 0.11%
2,300
+7
57
$324K 0.11%
4,840
+1,260
58
$322K 0.11%
1,660
-7
59
$321K 0.11%
3,828
60
$313K 0.11%
6,281
+1,168
61
$309K 0.11%
5,403
+1,000
62
$309K 0.11%
5,738
-80
63
$305K 0.1%
3,222
-108
64
$291K 0.1%
1,469
65
$282K 0.1%
+1,168
66
$274K 0.09%
+1,513
67
$270K 0.09%
+1,173
68
$269K 0.09%
+1,312
69
$265K 0.09%
2,215
+333
70
$259K 0.09%
10,728
+1,728
71
$259K 0.09%
1,314
72
$254K 0.09%
25,655
73
$249K 0.08%
6,710
+780
74
$244K 0.08%
2,190
75
$235K 0.08%
+6,669
1 2
3
4