SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.1%
2,100
52
$395K 0.09%
7,399
+2,909
53
$386K 0.09%
8,041
54
$377K 0.09%
1,550
-1,660
55
$346K 0.08%
4,748
56
$341K 0.08%
+1,000
57
$333K 0.08%
3,066
58
$332K 0.08%
1,103
59
$308K 0.07%
1,426
60
$297K 0.07%
1,354
-2,680
61
$283K 0.07%
2,734
62
$274K 0.06%
612
63
$269K 0.06%
1,908
64
$268K 0.06%
537
65
$257K 0.06%
2,038
66
$257K 0.06%
1,653
67
$256K 0.06%
842
68
$255K 0.06%
3,040
69
$233K 0.05%
2,548
70
$228K 0.05%
+7,283
71
$228K 0.05%
4,226
72
$225K 0.05%
4,369
-1,889
73
$224K 0.05%
6,411
74
$222K 0.05%
+900
75
$218K 0.05%
1,529
1 2
3
4