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
$235M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.52M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M

Top Sells

1
+$3.65M
2
+$1.77M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

1 Financials 3.08%
2 Technology 1.37%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.14%
2,190
52
$305K 0.13%
1,469
53
$297K 0.13%
3,091
54
$297K 0.13%
2,498
+100
55
$287K 0.12%
565
56
$250K 0.11%
1,283
+145
57
$245K 0.1%
7,769
+479
58
$236K 0.1%
+3,745
59
$220K 0.09%
+2,302
60
$219K 0.09%
+1,526
61
$218K 0.09%
4,973
+560
62
$214K 0.09%
+2,044
63
$210K 0.09%
911
64
$209K 0.09%
542
+20
65
$208K 0.09%
+6,895
66
$207K 0.09%
+3,085
67
– –
-2,698
68
– –
-36,096
69
– –
-9,014
70
– –
-1,709
71
– –
-1,294
72
– –
-5,403
73
– –
-13,996
1 2
3