SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$329K
3
+$323K
4
SWKS icon
Skyworks Solutions
SWKS
+$316K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$267K

Top Sells

1
+$899K
2
+$398K
3
+$352K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$350K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

1 Financials 9.54%
2 Technology 5.57%
3 Consumer Staples 1.65%
4 Healthcare 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.1%
+1,624
77
$218K 0.1%
+3,255
78
$216K 0.09%
5,977
79
$215K 0.09%
3,060
80
$215K 0.09%
2,462
81
$214K 0.09%
2,235
82
$205K 0.09%
+8,078
83
$203K 0.09%
+9,050
84
$180K 0.08%
10,500
85
$116K 0.05%
12,000
86
$112K 0.05%
4,161
87
– –
-10,185
88
– –
-5,159
89
– –
-9,087
90
– –
-11,245
91
– –
-4,219
92
– –
-10,070
93
– –
-484
1 2 3
4