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
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.04M
3
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
AFL icon
Aflac
AFL
+$1.22M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Sector Composition

1 Financials 2.24%
2 Technology 1.68%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
+1,260
77
$217K 0.06%
1,898
78
$216K 0.06%
2,578
-11
79
$216K 0.06%
+5,421
80
$212K 0.06%
1,235
-80
81
$204K 0.06%
+4,790
82
– –
-23,534
1 2 3
4