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
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.04M
3
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
AFL icon
Aflac
AFL
+$1.22M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Sector Composition

1 Financials 2.24%
2 Technology 1.68%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.14%
932
-2
52
$443K 0.13%
2,100
53
$409K 0.12%
2,023
+186
54
$407K 0.12%
9,269
55
$402K 0.12%
1,533
+100
56
$401K 0.12%
3,151
+300
57
$356K 0.11%
+10,644
58
$350K 0.1%
3,967
59
$348K 0.1%
3,020
+683
60
$313K 0.09%
4,079
-1,240
61
$309K 0.09%
3,102
-996
62
$297K 0.09%
667
63
$294K 0.09%
1,298
64
$292K 0.09%
2,360
+179
65
$289K 0.09%
1,980
-561
66
$281K 0.08%
508
+84
67
$277K 0.08%
3,066
68
$259K 0.08%
1,653
+134
69
$252K 0.07%
1,382
70
$251K 0.07%
537
71
$247K 0.07%
750
72
$239K 0.07%
477
-6
73
$226K 0.07%
1,908
74
$226K 0.07%
885
+4
75
$224K 0.07%
2,160
1 2
3
4