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
$212M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$473K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$399K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

1
+$329K
2
+$232K
3
+$232K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K

Sector Composition

1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.16%
16,167
52
$332K 0.16%
2,190
53
$325K 0.15%
+568
54
$324K 0.15%
1,469
55
$309K 0.15%
6,779
56
$297K 0.14%
1,753
-60
57
$293K 0.14%
5,403
58
$290K 0.14%
+1,769
59
$272K 0.13%
822
60
$254K 0.12%
+4,339
61
$252K 0.12%
+2,485
62
$247K 0.12%
1,026
63
$244K 0.12%
7,290
64
$234K 0.11%
2,953
65
$226K 0.11%
1,709
66
$222K 0.1%
1,133
67
$219K 0.1%
7,574
68
$209K 0.1%
+4,921
69
– –
-952
70
– –
-762
1 2
3