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
$262M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.8M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

1
+$3.48M
2
+$3.12M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K

Sector Composition

1 Financials 2.73%
2 Technology 1.09%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.12%
3,043
-48
52
$302K 0.12%
1,452
-1,372
53
$295K 0.11%
2,356
-1,318
54
$274K 0.1%
1,323
+40
55
$273K 0.1%
1,519
-7
56
$269K 0.1%
7,769
57
$265K 0.1%
3,685
+600
58
$264K 0.1%
542
59
$257K 0.1%
1,919
-125
60
$255K 0.1%
4,980
+7
61
$240K 0.09%
911
62
$233K 0.09%
+1,444
63
$233K 0.09%
423
-142
64
$224K 0.09%
2,407
+105
65
$218K 0.08%
+822
66
$210K 0.08%
+1,382
67
$209K 0.08%
+1,773
68
$206K 0.08%
+1,908
69
– –
-6,895
70
– –
-3,745
71
– –
-1,469
72
– –
-36,466
73
– –
-10,388
1 2
3