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
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$448K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K

Top Sells

1
+$3.66M
2
+$1.74M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$917K

Sector Composition

1 Financials 2.03%
2 Technology 1.35%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.13%
7,750
52
$360K 0.13%
3,130
-469
53
$341K 0.12%
9,746
+1,977
54
$330K 0.12%
1,433
55
$319K 0.11%
7,037
-2,327
56
$316K 0.11%
7,260
+160
57
$305K 0.11%
4,226
-27
58
$280K 0.1%
934
59
$274K 0.1%
1,891
+76
60
$266K 0.09%
1,308
61
$258K 0.09%
981
+70
62
$256K 0.09%
1,519
-34
63
$227K 0.08%
+1,898
64
$225K 0.08%
4,768
-1,360
65
$220K 0.08%
537
66
$215K 0.08%
1,382
67
$215K 0.08%
424
+6
68
– –
-3,505
69
– –
0
70
– –
-822
71
– –
-1,908
1 2
3