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
$221M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.01M
3
+$1.96M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$657K

Sector Composition

1 Financials 3.77%
2 Technology 1.79%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.2%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.16%
4,586
-2,345
52
$349K 0.16%
1,037
53
$346K 0.16%
16,167
54
$313K 0.14%
1,469
55
$311K 0.14%
6,373
-984
56
$295K 0.13%
822
57
$291K 0.13%
1,839
+70
58
$291K 0.13%
5,403
59
$290K 0.13%
1,153
+20
60
$279K 0.13%
2,161
-1,730
61
$277K 0.13%
1,786
+33
62
$275K 0.12%
1,026
63
$275K 0.12%
+4,664
64
$254K 0.12%
7,290
65
$244K 0.11%
1,709
66
$233K 0.11%
3,973
-366
67
$222K 0.1%
7,574
68
$214K 0.1%
+2,074
69
$211K 0.1%
+710
70
– –
-4,921
71
– –
-2,485
72
– –
-3,700
73
– –
-2,953
74
– –
-6,779
75
– –
-10,388
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3