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
$283M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$814K
4
BND icon
Vanguard Total Bond Market
BND
+$688K
5
VB icon
Vanguard Small-Cap ETF
VB
+$605K

Top Sells

1
+$10.4M
2
+$7.2M
3
+$5.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Sector Composition

1 Financials 1.95%
2 Technology 1.63%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.86%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.13%
1,433
52
$359K 0.13%
7,250
-10
53
$331K 0.12%
934
54
$321K 0.11%
1,308
55
$319K 0.11%
1,877
-14
56
$277K 0.1%
2,217
-913
57
$261K 0.09%
881
-100
58
$250K 0.09%
+3,066
59
$243K 0.09%
537
60
$238K 0.08%
+546
61
$235K 0.08%
1,382
62
$234K 0.08%
+2,337
63
$229K 0.08%
+2,589
64
$228K 0.08%
4,795
+27
65
$227K 0.08%
1,519
66
$225K 0.08%
424
67
$225K 0.08%
+667
68
$223K 0.08%
2,818
-1,408
69
$220K 0.08%
1,898
70
$213K 0.08%
+1,908
71
$204K 0.07%
+1,315
72
– –
-39,616
73
– –
0
74
– –
-13,000
75
– –
-7,750
1 2
3