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
$238M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.7M
3
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Top Sells

1
+$1.15M
2
+$788K
3
+$482K
4
AAPL icon
Apple
AAPL
+$445K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$363K

Sector Composition

1 Financials 3.88%
2 Technology 1.39%
3 Consumer Staples 1.19%
4 Healthcare 0.95%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.14%
573
-3
52
$311K 0.13%
1,138
-15
53
$304K 0.13%
14,284
-1,883
54
$283K 0.12%
2,211
+50
55
$268K 0.11%
7,290
56
$263K 0.11%
5,322
-7,344
57
$248K 0.1%
822
58
$248K 0.1%
1,818
-21
59
$246K 0.1%
5,403
60
$245K 0.1%
1,786
61
$240K 0.1%
971
-55
62
$231K 0.1%
1,037
63
$230K 0.1%
+522
64
$228K 0.1%
4,407
-257
65
$225K 0.09%
3,973
66
$210K 0.09%
1,709
67
$208K 0.09%
7,574
68
$207K 0.09%
2,049
-25
69
$205K 0.09%
+1,264
70
– –
-6,373
71
– –
-710
72
– –
-5,195
1 2
3