SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.05M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$821K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Sector Composition

1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.11%
701
-31
52
$350K 0.1%
+5,283
53
$330K 0.09%
667
54
$330K 0.09%
7,898
-63
55
$295K 0.08%
4,998
-626
56
$292K 0.08%
1,238
57
$286K 0.08%
6,538
+1,600
58
$284K 0.08%
3,416
59
$283K 0.08%
3,066
60
$283K 0.08%
2,734
61
$277K 0.08%
1,426
+44
62
$277K 0.08%
1,653
63
$276K 0.08%
885
64
$268K 0.07%
5,543
-8,996
65
$253K 0.07%
750
66
$251K 0.07%
1,198
-37
67
$246K 0.07%
1,908
68
$240K 0.07%
537
69
$236K 0.06%
460
70
$233K 0.06%
2,578
71
$232K 0.06%
861
72
$229K 0.06%
5,575
73
$228K 0.06%
1,372
+112
74
$221K 0.06%
+1,105
75
$220K 0.06%
3,060
1 2
3
4