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 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
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430
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+337
182
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330
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380
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$16K 0.01%
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$16K 0.01%
200
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$16K 0.01%
199
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188
$15K 0.01%
210
189
$15K 0.01%
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190
$14K 0.01%
+119
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$14K 0.01%
400
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$14K 0.01%
325
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193
$13K 0.01%
300
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$13K 0.01%
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195
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325
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
136
200
$11K 0.01%
98