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
$353M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.66M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K

Top Sells

1
+$2.35M
2
+$1.11M
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$464K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$437K

Sector Composition

1 Financials 2.2%
2 Technology 1.82%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.06%
419
77
$216K 0.06%
+536
78
$215K 0.06%
+3,060
79
$207K 0.06%
4,938
+400
80
$204K 0.06%
+4,226
81
$203K 0.06%
+2,043
82
$202K 0.06%
+6,267
83
– –
-10,644
84
– –
-1,105
85
– –
-9,122
1 2 3
4