SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
+$7.39M
2
+$1.79M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$583K

Top Sells

1
+$5.92M
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 3.4%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32
202
– –
-330
203
– –
-300
204
– –
-800
205
– –
-600
206
– –
-800
207
– –
0
208
– –
-314
209
– –
-4,778
210
– –
-597
211
– –
0
212
– –
-819
213
– –
-580
214
– –
-297
215
– –
-119
216
– –
-73
217
– –
-2,900
218
– –
-1,980
219
– –
-705
220
– –
-257
221
– –
-1,165
222
– –
-57
223
– –
-1,400
224
– –
-334
225
– –
-202
7 8
9
10 11