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
151
$21K 0.01%
1,040
152
$21K 0.01%
+600
153
$21K 0.01%
268
+1
154
$21K 0.01%
450
+25
155
$20K 0.01%
246
156
$20K 0.01%
297
-26
157
$20K 0.01%
+617
158
$20K 0.01%
250
159
$20K 0.01%
500
+321
160
$20K 0.01%
175
161
$19K 0.01%
235
162
$19K 0.01%
770
163
$19K 0.01%
257
164
$19K 0.01%
400
-2,220
165
$18K 0.01%
282
166
$18K 0.01%
160
167
$18K 0.01%
540
-30
168
$18K 0.01%
334
169
– –
0
170
$17K 0.01%
375
171
$17K 0.01%
150
172
$17K 0.01%
460
173
$17K 0.01%
360
174
$17K 0.01%
+705
175
$17K 0.01%
315
5 6
7
8 9