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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$23.8M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.79%
2 Technology 3.73%
3 Consumer Staples 1.68%
4 Industrials 1.08%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 29.24%
+551,925
2
$23.8M 15.22%
+583,595
3
$18.2M 11.65%
+376,141
4
$16.1M 10.29%
+344,462
5
$12.3M 7.85%
+109,515
6
$6.76M 4.33%
+221,074
7
$4.99M 3.2%
+75,291
8
$3.97M 2.54%
+181,632
9
$2.19M 1.4%
+45,893
10
$2.06M 1.32%
+51,288
11
$1.4M 0.9%
+19,216
12
$899K 0.58%
+114,285
13
$786K 0.5%
+8,701
14
$684K 0.44%
+8,748
15
$676K 0.43%
+4,211
16
$658K 0.42%
+22,640
17
$589K 0.38%
+12,900
18
$522K 0.33%
+25,047
19
$516K 0.33%
+11,677
20
$511K 0.33%
+6,102
21
$429K 0.27%
+30,296
22
$422K 0.27%
+5,451
23
$413K 0.26%
+21,420
24
$388K 0.25%
+12,060
25
$360K 0.23%
+9,277
1
2 3 4 5