SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$23.8M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.79%
2 Technology 3.73%
3 Consumer Staples 1.68%
4 Industrials 1.08%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.06%
+5,286
77
$89K 0.06%
+1,853
78
$89K 0.06%
+2,602
79
$88K 0.06%
+3,000
80
$88K 0.06%
+2,242
81
$88K 0.06%
+3,000
82
$86K 0.06%
+2,270
83
$86K 0.06%
+1,100
84
$85K 0.05%
+995
85
$85K 0.05%
+2,170
86
$81K 0.05%
+446
87
$80K 0.05%
+4,100
88
$77K 0.05%
+3,493
89
$75K 0.05%
+1,158
90
$73K 0.05%
+2,060
91
$72K 0.05%
+2,974
92
$70K 0.04%
+9,000
93
$66K 0.04%
+558
94
$65K 0.04%
+616
95
$56K 0.04%
+1,769
96
$51K 0.03%
+1,329
97
$48K 0.03%
+660
98
$47K 0.03%
+3,500
99
$46K 0.03%
+819
100
$44K 0.03%
+1,155
2 3
4
5 6