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
$294M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.58M
3
+$5.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

1
+$2.34M
2
+$1.64M
3
+$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K

Sector Composition

1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
1,709
77
$232K 0.08%
+789
78
$228K 0.08%
+1,272
79
$227K 0.08%
+3,820
80
$226K 0.08%
+1,619
81
$225K 0.08%
579
+12
82
$222K 0.08%
1,123
-67
83
$217K 0.07%
+668
84
$215K 0.07%
+1,784
85
$213K 0.07%
+2,937
86
$211K 0.07%
7,290
87
$209K 0.07%
1,782
88
$208K 0.07%
+4,128
89
– –
-50,976
90
– –
-10,000
91
– –
-16,540
92
– –
-12,670
1 2 3
4