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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.9M
3
+$3.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K

Sector Composition

1 Financials 1.76%
2 Technology 1.39%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.13%
2,100
52
$408K 0.13%
5,319
-18,944
53
$407K 0.13%
4,098
+70
54
$400K 0.12%
1,433
55
$389K 0.12%
9,269
-477
56
$375K 0.12%
2,541
-13,343
57
$374K 0.12%
2,851
+634
58
$368K 0.11%
1,837
-40
59
$362K 0.11%
3,967
+1,149
60
$319K 0.1%
1,298
-10
61
$288K 0.09%
2,181
-2,897
62
$274K 0.08%
3,066
63
$272K 0.08%
2,337
64
$266K 0.08%
667
65
$252K 0.08%
1,382
66
$248K 0.08%
881
67
$247K 0.08%
424
68
$244K 0.08%
537
69
$242K 0.07%
1,898
70
$240K 0.07%
1,519
71
$239K 0.07%
1,315
72
$232K 0.07%
483
-63
73
$231K 0.07%
1,908
74
$225K 0.07%
+750
75
$224K 0.07%
2,589
1 2
3
4