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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$23.8M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.79%
2 Technology 3.73%
3 Consumer Staples 1.68%
4 Industrials 1.08%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
+777
102
$42K 0.03%
+690
103
$40K 0.03%
+3,103
104
$40K 0.03%
+1,105
105
$39K 0.03%
+3,360
106
$39K 0.03%
+1,200
107
$38K 0.02%
+2,424
108
$35K 0.02%
+582
109
$35K 0.02%
+430
110
$34K 0.02%
+223
111
$33K 0.02%
+405
112
$33K 0.02%
+2,500
113
$32K 0.02%
+931
114
$31K 0.02%
+1,094
115
$30K 0.02%
+508
116
$29K 0.02%
+137
117
$28K 0.02%
+628
118
$27K 0.02%
+466
119
$27K 0.02%
+722
120
$25K 0.02%
+2,000
121
$24K 0.02%
+541
122
$23K 0.01%
+300
123
$23K 0.01%
+314
124
$22K 0.01%
+250
125
$22K 0.01%
+1,401
3 4
5
6 7