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
176
$18K 0.01%
315
177
$17K 0.01%
+321
178
$17K 0.01%
805
179
$17K 0.01%
+376
180
$16K 0.01%
430
181
$16K 0.01%
+337
182
$16K 0.01%
330
183
$16K 0.01%
380
184
$16K 0.01%
+229
185
$16K 0.01%
200
186
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187
$16K 0.01%
199
+3
188
$15K 0.01%
210
189
$15K 0.01%
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190
$14K 0.01%
+119
191
$14K 0.01%
400
192
$14K 0.01%
325
-1,237
193
$13K 0.01%
300
194
$13K 0.01%
168
195
$13K 0.01%
325
196
$13K 0.01%
238
197
$13K 0.01%
352
198
$12K 0.01%
129
199
$12K 0.01%
136
200
$11K 0.01%
98
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