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
$178M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$578K

Top Sells

1
+$5.66M
2
+$613K
3
+$269K
4
ALGT icon
Allegiant Air
ALGT
+$263K
5
LNKD
LinkedIn Corporation
LNKD
+$217K

Sector Composition

1 Financials 9.77%
2 Technology 3.32%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17
177
– –
-246
178
– –
-1,598
179
– –
-974
180
– –
-210
181
– –
-98
182
– –
-1,020
183
– –
-885
184
– –
-7,520
185
– –
-124
186
– –
-50
187
– –
-1,201
188
– –
-2,500
189
– –
-805
190
– –
-540
191
– –
-101
192
– –
-1,357
193
– –
-2,035
194
– –
-407
195
– –
-201
196
– –
-1,100
197
– –
-444
198
– –
-3,075
199
– –
-344
200
– –
-3,000
6 7
8
9 10