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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$604K
3
+$478K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K

Top Sells

1
+$11.3M
2
+$145K
3
+$119K
4
CVS icon
CVS Health
CVS
+$112K
5
CSC
Computer Sciences
CSC
+$109K

Sector Composition

1 Financials 9.39%
2 Technology 4.11%
3 Consumer Staples 1.67%
4 Industrials 1.32%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.07%
12,383
77
$121K 0.07%
2,500
78
$118K 0.07%
1,037
+159
79
$116K 0.06%
7,520
80
$115K 0.06%
4,599
81
$108K 0.06%
580
82
$107K 0.06%
1,165
+170
83
$106K 0.06%
2,500
84
$99K 0.05%
3,000
85
$99K 0.05%
1,529
+7
86
$99K 0.05%
4,100
87
$93K 0.05%
1,100
88
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1,100
89
$87K 0.05%
698
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90
$87K 0.05%
1,158
91
$86K 0.05%
1,754
-516
92
$86K 0.05%
9,000
93
$82K 0.05%
1,400
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94
$81K 0.04%
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95
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2,000
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96
$79K 0.04%
444
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97
$72K 0.04%
1,020
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98
$69K 0.04%
974
99
$69K 0.04%
2,489
-1,004
100
$65K 0.04%
1,592
+351
2 3
4
5 6