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
$290M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.36M
3
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Top Sells

1
+$1.43M
2
+$684K
3
+$497K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K
5
DAL icon
Delta Air Lines
DAL
+$432K

Sector Composition

1 Financials 2.38%
2 Technology 1.09%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.69%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.11%
1,452
52
$323K 0.11%
3,043
53
$304K 0.1%
+4,253
54
$300K 0.1%
2,900
-2,937
55
$299K 0.1%
6,252
-7,882
56
$290K 0.1%
7,769
57
$287K 0.1%
3,685
58
$266K 0.09%
1,323
59
$256K 0.09%
542
60
$255K 0.09%
911
61
$248K 0.09%
1,519
62
$244K 0.08%
423
63
$244K 0.08%
1,869
-50
64
$223K 0.08%
1,397
-47
65
$213K 0.07%
1,382
66
$213K 0.07%
+2,000
67
$210K 0.07%
822
68
$208K 0.07%
+980
69
$201K 0.07%
1,908
70
– –
-1,773
71
– –
-2,407
72
– –
-13,153
73
– –
-4,980
1 2
3