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
126
$35K 0.02%
+491
127
$34K 0.02%
405
128
$34K 0.02%
819
129
$34K 0.02%
430
130
$33K 0.02%
522
+56
131
$33K 0.02%
508
132
$32K 0.02%
2,500
133
$32K 0.02%
1,094
134
$31K 0.02%
+600
135
$31K 0.02%
137
136
$31K 0.02%
931
137
$29K 0.02%
633
+5
138
$29K 0.02%
+1,000
139
$25K 0.01%
541
140
$25K 0.01%
300
141
$25K 0.01%
314
142
$25K 0.01%
410
+30
143
$24K 0.01%
596
144
$24K 0.01%
226
145
$23K 0.01%
250
146
$23K 0.01%
1,401
147
$23K 0.01%
2,000
148
$23K 0.01%
500
149
$22K 0.01%
200
-905
150
$21K 0.01%
244
+200
4 5
6
7 8