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
$356M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.29M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
BAC icon
Bank of America
BAC
+$565K

Top Sells

1
+$4.17M
2
+$3.29M
3
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K

Sector Composition

1 Financials 2.38%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.06%
2,123
-37
77
$223K 0.06%
9,122
-170,354
78
$219K 0.06%
1,260
79
$208K 0.06%
+1,105
80
$208K 0.06%
4,538
-252
81
– –
-4,079
82
– –
-1,898
83
– –
-45,732
1 2 3
4