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
$161M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.46M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
MNRO icon
Monro
MNRO
+$979K

Top Sells

1
+$8.61M
2
+$7.06M
3
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Sector Composition

1 Financials 4.31%
2 Healthcare 1.68%
3 Technology 1.62%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.18%
4,080
-600
52
$280K 0.17%
1,084
-66
53
$251K 0.16%
10,806
+78
54
$249K 0.15%
1,469
-10
55
$248K 0.15%
7,290
56
$247K 0.15%
3,222
57
$243K 0.15%
1,031
-47
58
$242K 0.15%
1,709
59
$235K 0.15%
+2,190
60
$234K 0.15%
1,230
61
$232K 0.14%
2,078
-116
62
$232K 0.14%
1,023
-269
63
$213K 0.13%
+1,259
64
$206K 0.13%
5,236
-1,045
65
$70K 0.04%
+2,042
66
– –
-769
67
– –
-21,133
68
– –
-21,105
69
– –
-17,148
70
– –
-19,346
1 2
3