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
$157M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.02M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Top Sells

1
+$30M
2
+$13.1M
3
+$12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.69M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M

Sector Composition

1 Financials 4.39%
2 Technology 2.57%
3 Healthcare 1.67%
4 Consumer Staples 1.63%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,937
77
– –
-1,272
78
– –
-1,123
79
– –
-6,710
80
– –
-2,477
81
– –
-5,816
82
– –
-668
83
– –
-1,513
84
– –
-1,782
85
– –
-5,738
86
– –
-1,619
87
– –
-579
88
– –
-2,215
89
– –
-2,190
90
– –
-18,399
1 2 3
4