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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$1.85M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$56.3M
2
+$5.47M
3
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.11%
3,151
52
$382K 0.1%
8,041
-3,539
53
$333K 0.08%
612
-55
54
$328K 0.08%
750
55
$311K 0.08%
3,420
+4
56
$309K 0.08%
3,066
57
$302K 0.08%
1,335
-37
58
$296K 0.08%
6,258
-1,640
59
$296K 0.08%
4,748
-250
60
$292K 0.07%
1,426
61
$285K 0.07%
1,238
62
$284K 0.07%
1,103
-2
63
$281K 0.07%
2,734
64
$275K 0.07%
861
65
$270K 0.07%
5,543
66
$261K 0.07%
460
67
$254K 0.06%
1,908
68
$249K 0.06%
537
69
$246K 0.06%
842
-43
70
$244K 0.06%
3,040
-20
71
$240K 0.06%
5,582
+7
72
$237K 0.06%
2,038
-40
73
$237K 0.06%
1,653
74
$227K 0.06%
2,548
-30
75
$222K 0.06%
1,198
1 2
3
4