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
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.48M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Top Sells

1
+$8.34M
2
+$2.14M
3
+$908K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$640K

Sector Composition

1 Financials 3.83%
2 Technology 1.69%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.2%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.15%
1,469
52
$316K 0.15%
5,403
53
$308K 0.15%
2,190
54
$252K 0.12%
822
55
$249K 0.12%
1,133
56
$246K 0.12%
7,290
57
$239K 0.11%
2,953
-323
58
$237K 0.11%
1,026
59
$232K 0.11%
952
-70
60
$229K 0.11%
7,574
61
$229K 0.11%
1,709
62
$202K 0.1%
762
63
– –
-50,000
64
– –
-465
65
– –
-1,100
1 2
3