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
$284M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$635K
3
+$618K
4
VB icon
Vanguard Small-Cap ETF
VB
+$616K
5
BND icon
Vanguard Total Bond Market
BND
+$514K

Top Sells

1
+$2.6M
2
+$2.26M
3
+$1.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

1 Financials 2.27%
2 Technology 1.49%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.14%
7,750
52
$340K 0.12%
1,433
-19
53
$334K 0.12%
3,043
54
$319K 0.11%
4,253
55
$300K 0.11%
+7,100
56
$295K 0.1%
3,505
-180
57
$291K 0.1%
6,128
-124
58
$283K 0.1%
7,769
59
$281K 0.1%
822
60
$272K 0.1%
911
61
$268K 0.09%
934
-46
62
$268K 0.09%
1,308
-15
63
$264K 0.09%
1,815
-54
64
$247K 0.09%
537
-5
65
$244K 0.09%
1,553
+34
66
$224K 0.08%
1,382
67
$218K 0.08%
418
-5
68
$202K 0.07%
1,908
69
– –
-1,397
70
– –
-34,391
1 2
3