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
$231M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.46M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$482K

Top Sells

1
+$2.31M
2
+$887K
3
+$309K
4
WDC icon
Western Digital
WDC
+$204K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$184K

Sector Composition

1 Financials 9.7%
2 Technology 5.22%
3 Consumer Staples 1.61%
4 Healthcare 1.43%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.1%
+1,169
77
$219K 0.09%
5,159
-54,345
78
$216K 0.09%
+3,566
79
$216K 0.09%
+30,750
80
$208K 0.09%
2,462
81
$205K 0.09%
+4,219
82
$181K 0.08%
+10,500
83
$151K 0.07%
484
84
$129K 0.06%
+4,161
85
$119K 0.05%
+12,000
86
– –
-12,193
87
– –
-2,441
1 2 3
4