SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
+$12.7M (+4%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
68.23%
Holding
84
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 | $10.2M | |
| 2 | $3.02M | |
| 3 | $1.95M | |
| 4 | $1.73M | |
| 5 | $1.57M |
Top Sells
| 1 | $3.47M | |
| 2 | $831K | |
| 3 | $723K | |
| 4 | $487K | |
| 5 | $435K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.06% | 2,043 | – | – | |||
| $213K | 0.06% | 2,078 -45 | -2% | -$4.61K | |||
| $210K | 0.06% | 4,226 | – | – | |||
| $209K | 0.06% | 419 | – | – | |||
| $202K | 0.05% | 2,246 -114 | -5% | -$10.2K | |||
| $0 | 0% | 0 -8,145 | Closed | – | |||
| $0 | 0% | 0 -536 | Closed | – | |||
| $0 | 0% | 0 -1,679 | Closed | – | |||
| $0 | 0% | 0 -6,267 | Closed | – |
