SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.05%
937
-261
77
$217K 0.05%
+8,225
78
– –
-13,685
79
– –
-5,582
80
– –
-1,335
81
– –
-1,238
82
– –
-1,226
83
– –
-750
84
– –
-861
85
– –
-5,543
1 2 3
4