SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
+$10.2M
2
+$3.02M
3
+$1.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$1.57M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$831K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$487K

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