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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$796K
3
+$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$152K

Top Sells

1
+$343K
2
+$208K
3
+$106K
4
V icon
Visa
V
+$105K
5
HD icon
Home Depot
HD
+$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 28.95%
553,808
+1,883
2
$27M 16.09%
602,072
+18,477
3
$20.2M 12.07%
391,549
+15,408
4
$16.1M 9.57%
359,969
+15,507
5
$12.5M 7.46%
110,269
+754
6
$7.24M 4.31%
225,821
+4,747
7
$5.17M 3.09%
75,051
-240
8
$4.59M 2.74%
181,632
9
$2.3M 1.37%
45,501
-392
10
$1.86M 1.11%
49,208
-2,080
11
$1.47M 0.88%
18,776
-440
12
$944K 0.56%
114,285
13
$751K 0.45%
8,729
+28
14
$733K 0.44%
8,669
-79
15
$707K 0.42%
4,208
-3
16
$702K 0.42%
22,640
17
$647K 0.39%
12,900
18
$572K 0.34%
25,047
19
$554K 0.33%
11,403
-274
20
$548K 0.33%
6,352
+250
21
$526K 0.31%
30,884
+588
22
$511K 0.3%
21,420
23
$495K 0.3%
12,327
+3,050
24
$489K 0.29%
14,060
+2,000
25
$319K 0.19%
5,231
1
2 3 4 5