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
$199M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.03M
3
+$801K
4
BND icon
Vanguard Total Bond Market
BND
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Top Sells

1
+$1.01M
2
+$368K
3
+$338K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$258K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K

Sector Composition

1 Financials 4.15%
2 Technology 1.75%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.22%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.13%
1,022
52
$250K 0.13%
4,884
-213
53
$250K 0.13%
1,133
-15
54
$238K 0.12%
1,709
55
$237K 0.12%
7,290
56
$230K 0.12%
1,026
57
$219K 0.11%
7,574
58
$212K 0.11%
465
59
$208K 0.1%
+1,100
60
$205K 0.1%
+762
61
$202K 0.1%
822
62
$200K 0.1%
+7,764
63
$81K 0.04%
+50,000
64
– –
-1,084
65
– –
-2,042
66
– –
-4,200
67
– –
-1,983
68
– –
-11,425
1 2
3