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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$1.85M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$56.3M
2
+$5.47M
3
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.06%
4,226
77
$217K 0.06%
4,490
-2,048
78
$212K 0.05%
+1,529
79
$209K 0.05%
+6,411
80
– –
-5,283
81
– –
-2,043
82
– –
-2,246
83
– –
-419
1 2 3
4