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
$353M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.66M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K

Top Sells

1
+$2.35M
2
+$1.11M
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$464K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$437K

Sector Composition

1 Financials 2.2%
2 Technology 1.82%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.13%
2,100
52
$429K 0.12%
732
-100
53
$416K 0.12%
3,151
54
$350K 0.1%
7,961
-11,688
55
$348K 0.1%
667
56
$311K 0.09%
3,416
57
$297K 0.08%
3,066
58
$282K 0.08%
1,238
-60
59
$278K 0.08%
5,624
-3,645
60
$277K 0.08%
750
61
$275K 0.08%
2,734
62
$271K 0.08%
1,382
63
$261K 0.07%
537
64
$257K 0.07%
885
65
$255K 0.07%
861
66
$249K 0.07%
1,260
67
$248K 0.07%
460
-17
68
$243K 0.07%
1,908
69
$242K 0.07%
5,575
-8,911
70
$239K 0.07%
1,653
71
$235K 0.07%
2,360
72
$234K 0.07%
2,123
73
$231K 0.07%
1,679
-221
74
$230K 0.06%
2,578
75
$219K 0.06%
1,235
1 2
3
4