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
$356M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.29M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
BAC icon
Bank of America
BAC
+$565K

Top Sells

1
+$4.17M
2
+$3.29M
3
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K

Sector Composition

1 Financials 2.38%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.13%
832
-100
52
$468K 0.13%
2,100
53
$461K 0.13%
9,269
54
$448K 0.13%
3,151
55
$427K 0.12%
2,023
56
$421K 0.12%
1,533
57
$368K 0.1%
10,644
58
$328K 0.09%
667
59
$320K 0.09%
1,298
60
$314K 0.09%
3,416
-551
61
$314K 0.09%
537
62
$293K 0.08%
1,900
-80
63
$292K 0.08%
3,066
64
$292K 0.08%
750
65
$277K 0.08%
2,734
-368
66
$274K 0.08%
1,382
67
$269K 0.08%
885
68
$268K 0.08%
2,360
69
$259K 0.07%
419
-89
70
$252K 0.07%
477
71
$251K 0.07%
2,578
72
$245K 0.07%
1,908
73
$244K 0.07%
1,235
74
$243K 0.07%
1,653
75
$233K 0.07%
+861
1 2
3
4