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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$796K
3
+$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$152K

Top Sells

1
+$343K
2
+$208K
3
+$106K
4
V icon
Visa
V
+$105K
5
HD icon
Home Depot
HD
+$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.04%
1,329
102
$55K 0.03%
660
103
$53K 0.03%
1,105
104
$51K 0.03%
1,260
+105
105
$51K 0.03%
1,241
-1,000
106
$50K 0.03%
+573
107
$50K 0.03%
+3,320
108
$50K 0.03%
777
109
$50K 0.03%
+1,500
110
$50K 0.03%
+5,880
111
$50K 0.03%
+510
112
$50K 0.03%
+3,387
113
$50K 0.03%
+1,672
114
$50K 0.03%
+417
115
$48K 0.03%
1,505
-264
116
$44K 0.03%
1,200
117
$43K 0.03%
+800
118
$43K 0.03%
+800
119
$42K 0.03%
3,360
120
$40K 0.02%
582
121
$40K 0.02%
597
-93
122
$38K 0.02%
3,103
123
$38K 0.02%
223
124
$37K 0.02%
2,424
125
$36K 0.02%
3,500
3 4
5
6 7