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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$604K
3
+$478K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K

Top Sells

1
+$11.3M
2
+$145K
3
+$119K
4
CVS icon
CVS Health
CVS
+$112K
5
CSC
Computer Sciences
CSC
+$109K

Sector Composition

1 Financials 9.39%
2 Technology 4.11%
3 Consumer Staples 1.67%
4 Industrials 1.32%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
616
102
$63K 0.03%
660
103
$60K 0.03%
1,105
104
$59K 0.03%
1,500
+500
105
$57K 0.03%
804
+222
106
$53K 0.03%
1,260
107
$52K 0.03%
2,321
-641
108
$52K 0.03%
621
+191
109
$47K 0.03%
800
110
$46K 0.03%
800
111
$46K 0.03%
597
112
$46K 0.03%
396
+276
113
$45K 0.02%
1,200
114
$43K 0.02%
223
115
$42K 0.02%
3,500
116
$41K 0.02%
491
117
$39K 0.02%
885
-444
118
$37K 0.02%
704
+329
119
$37K 0.02%
405
120
$37K 0.02%
1,732
+692
121
$36K 0.02%
3,103
122
$36K 0.02%
2,424
123
$35K 0.02%
522
124
$35K 0.02%
819
125
$35K 0.02%
931
3 4
5
6 7