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
$188M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$896K
3
+$569K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

1
+$1.48M
2
+$849K
3
+$475K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K
5
NSC icon
Norfolk Southern
NSC
+$357K

Sector Composition

1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.14%
1,983
-35
52
$256K 0.14%
2,190
53
$250K 0.13%
11,425
54
$243K 0.13%
1,084
55
$239K 0.13%
1,148
56
$237K 0.13%
+3,276
57
$235K 0.13%
1,022
58
$230K 0.12%
1,709
59
$224K 0.12%
822
-408
60
$220K 0.12%
1,026
61
$217K 0.12%
465
62
$209K 0.11%
+7,574
63
$209K 0.11%
+5,097
64
$110K 0.06%
2,042
65
– –
-14,078
66
– –
-1,670
67
– –
-22,323
1 2
3