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
126
$35K 0.02%
1,065
-440
127
$34K 0.02%
300
+100
128
$34K 0.02%
314
129
$33K 0.02%
600
130
$33K 0.02%
137
131
$33K 0.02%
508
132
$33K 0.02%
+7,500
133
$32K 0.02%
2,500
134
$32K 0.02%
1,094
135
$31K 0.02%
639
+6
136
$31K 0.02%
430
+223
137
$30K 0.02%
1,000
138
$29K 0.02%
541
139
$29K 0.02%
588
+352
140
$28K 0.02%
1,401
141
$27K 0.01%
1,980
-1,380
142
$27K 0.01%
410
143
$26K 0.01%
250
144
$26K 0.01%
300
145
$26K 0.01%
226
146
$25K 0.01%
452
+272
147
$25K 0.01%
596
148
$25K 0.01%
625
+500
149
$24K 0.01%
2,000
150
$24K 0.01%
465
+15
4 5
6
7 8