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
$208M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.95M
3
+$3.6M
4
MO icon
Altria Group
MO
+$336K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$4.38M
2
+$1.78M
3
+$448K
4
FDX icon
FedEx
FDX
+$418K
5
AFL icon
Aflac
AFL
+$401K

Sector Composition

1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,850
77
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-6,008
78
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-5,641
79
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-2,435
80
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-6,410
81
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-32,230
82
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-3,124
83
– –
-5,977
84
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-3,167
85
– –
-4,040
86
– –
-5,301
87
– –
-12,675
88
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-2,235
89
– –
-2,270
90
– –
-1,985
1 2 3
4