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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$796K
3
+$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$152K

Top Sells

1
+$343K
2
+$208K
3
+$106K
4
V icon
Visa
V
+$105K
5
HD icon
Home Depot
HD
+$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.06%
1,700
77
$96K 0.06%
+2,500
78
$96K 0.06%
4,100
79
$95K 0.06%
+1,330
80
$93K 0.06%
1,100
81
$92K 0.05%
+1,522
82
$91K 0.05%
3,965
83
$90K 0.05%
9,427
+9,083
84
$89K 0.05%
1,100
85
$89K 0.05%
3,000
86
$86K 0.05%
995
87
$85K 0.05%
2,242
88
$85K 0.05%
2,170
89
$84K 0.05%
1,299
-1,640
90
$84K 0.05%
472
+26
91
$82K 0.05%
+1,280
92
$78K 0.05%
1,158
93
$77K 0.05%
9,000
94
$76K 0.05%
3,493
95
$70K 0.04%
443
+375
96
$69K 0.04%
2,962
-12
97
$68K 0.04%
558
98
$65K 0.04%
974
+700
99
$65K 0.04%
616
100
$63K 0.04%
1,562
+1,237
2 3
4
5 6