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
$236M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.4M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$610K
2
+$555K
3
+$458K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$304K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K

Sector Composition

1 Financials 2.82%
2 Technology 1.33%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.15%
+9,014
52
$355K 0.15%
1,469
53
$340K 0.14%
2,190
54
$314K 0.13%
3,091
55
$307K 0.13%
565
-8
56
$305K 0.13%
2,398
57
$290K 0.12%
+13,996
58
$250K 0.11%
7,290
59
$248K 0.11%
5,403
60
$243K 0.1%
1,138
61
$231K 0.1%
1,709
62
$231K 0.1%
4,413
+6
63
$225K 0.1%
911
-60
64
$224K 0.09%
522
65
$209K 0.09%
1,294
+257
66
$208K 0.09%
+2,698
67
– –
-1,264
68
– –
-2,049
69
– –
-7,574
70
– –
-1,786
71
– –
-822
72
– –
-1,818
73
– –
-5,322
74
– –
-3,973
75
– –
-14,284
1 2
3