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
$157M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.66M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$977K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$969K

Top Sells

1
+$25M
2
+$11M
3
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.83M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.61M

Sector Composition

1 Financials 4.39%
2 Technology 2.57%
3 Healthcare 1.67%
4 Consumer Staples 1.63%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.17%
5,403
52
$272K 0.17%
+4,680
53
$266K 0.17%
1,479
+10
54
$250K 0.16%
1,150
-23
55
$243K 0.15%
6,281
56
$242K 0.15%
1,660
57
$220K 0.14%
7,290
58
$219K 0.14%
1,078
-90
59
$219K 0.14%
769
-20
60
$219K 0.14%
1,709
61
$216K 0.14%
1,292
-20
62
$212K 0.14%
2,194
-375
63
$206K 0.13%
3,222
64
$205K 0.13%
10,728
65
$203K 0.13%
1,230
-84
66
$155K 0.1%
+17,148
67
– –
-1,619
68
– –
-579
69
– –
-2,215
70
– –
-6,669
71
– –
-25,655
72
– –
-4,128
73
– –
-81,751
74
– –
-1,784
75
– –
-214,285
1 2
3
4