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
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.05M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$821K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Sector Composition

1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.06%
2,043
77
$213K 0.06%
2,078
-45
78
$210K 0.06%
4,226
79
$209K 0.06%
419
80
$202K 0.06%
2,246
-114
81
– –
-6,267
82
– –
-8,145
83
– –
-536
84
– –
-1,679
1 2 3
4