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
$228M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$342K
3
+$325K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$323K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$882K
2
+$392K
3
+$352K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
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
– –
-5,159
88
– –
-10,185
89
– –
-9,087
90
– –
-11,245
91
– –
-4,219
92
– –
-6,713
93
– –
-484
1 2 3
4