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
$178M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.79M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$583K

Top Sells

1
+$5.92M
2
+$613K
3
+$269K
4
ALGT icon
Allegiant Air
ALGT
+$263K
5
LNKD
LinkedIn Corporation
LNKD
+$217K

Sector Composition

1 Financials 9.77%
2 Technology 3.4%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,710
102
– –
-22
103
– –
-3,780
104
– –
-44
105
– –
-26
106
– –
-226
107
– –
-125
108
– –
-2,124
109
– –
-238
110
– –
-625
111
– –
-4,100
112
– –
-352
113
– –
0
114
– –
-22
115
– –
-7,500
116
– –
-13
117
– –
-199
118
– –
-1,000
119
– –
-800
120
– –
-140
121
– –
-400
122
– –
-936
123
– –
-1,000
124
– –
-175
125
– –
-500
3 4
5
6 7