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
$170M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$727K
3
+$725K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K

Top Sells

1
+$3.51M
2
+$1.01M
3
+$846K
4
AFL icon
Aflac
AFL
+$531K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K

Sector Composition

1 Financials 4.43%
2 Healthcare 1.82%
3 Technology 1.78%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.15%
1,084
52
$262K 0.15%
7,290
53
$260K 0.15%
1,022
-9
54
$260K 0.15%
3,222
55
$252K 0.15%
1,709
56
$251K 0.15%
2,190
57
$249K 0.15%
1,469
58
$249K 0.15%
+11,425
59
$246K 0.15%
1,986
-92
60
$236K 0.14%
2,018
-884
61
$226K 0.13%
1,148
-111
62
$225K 0.13%
+1,026
63
$205K 0.12%
+465
64
$63K 0.04%
2,042
65
– –
-14,740
66
– –
-10,806
67
– –
-18,399
68
– –
-5,236
69
– –
-6,748
1 2
3