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
201
$11K 0.01%
119
202
$10K 0.01%
140
+3
203
$10K 0.01%
400
204
$9K 0.01%
338
-244
205
$9K 0.01%
485
+285
206
$9K 0.01%
200
207
$9K 0.01%
500
+166
208
$8K ﹤0.01%
+201
209
$8K ﹤0.01%
931
210
$8K ﹤0.01%
294
211
$8K ﹤0.01%
504
212
$7K ﹤0.01%
100
-1,600
213
$7K ﹤0.01%
73
214
$7K ﹤0.01%
57
215
$6K ﹤0.01%
214
216
$5K ﹤0.01%
190
217
$5K ﹤0.01%
+50
218
$5K ﹤0.01%
300
219
$5K ﹤0.01%
60
220
$5K ﹤0.01%
102
221
$5K ﹤0.01%
125
222
$5K ﹤0.01%
110
223
$5K ﹤0.01%
125
224
$4K ﹤0.01%
78
225
$4K ﹤0.01%
56
+14
7 8
9
10 11