SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
+$799K
2
+$774K
3
+$713K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151K

Top Sells

1
+$343K
2
+$208K
3
+$105K
4
HD icon
Home Depot
HD
+$103K
5
V icon
Visa
V
+$103K

Sector Composition

1 Financials 9.38%
2 Technology 3.83%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
196
+3
177
$15K 0.01%
805
178
$15K 0.01%
+330
179
$15K 0.01%
+380
180
$15K 0.01%
400
181
$15K 0.01%
+200
182
$15K 0.01%
266
183
$14K 0.01%
430
184
$14K 0.01%
+210
185
$14K 0.01%
201
-63
186
$14K 0.01%
207
187
$13K 0.01%
582
188
$13K 0.01%
400
189
$13K 0.01%
275
190
$13K 0.01%
238
191
$13K 0.01%
200
192
$12K 0.01%
201
193
$12K 0.01%
300
194
$12K 0.01%
168
195
$12K 0.01%
325
196
$12K 0.01%
120
197
$12K 0.01%
352
198
$11K 0.01%
136
199
$11K 0.01%
500
200
$11K 0.01%
125
6 7
8
9 10