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
1
$53.7M 29.58%
560,106
+6,298
2
$28.6M 15.73%
612,306
+10,234
3
$17.1M 9.42%
369,192
+9,223
4
$13.4M 7.35%
112,660
+2,391
5
$11.8M 6.5%
287,207
+274,880
6
$8.7M 4.79%
170,432
-221,117
7
$8.24M 4.54%
230,589
+4,768
8
$5.47M 3.01%
75,343
+292
9
$5.36M 2.95%
181,632
10
$2.55M 1.4%
45,958
+457
11
$2M 1.1%
48,510
-698
12
$1.61M 0.89%
18,776
13
$1.1M 0.61%
114,285
14
$886K 0.49%
8,757
+28
15
$851K 0.47%
4,608
+400
16
$768K 0.42%
8,254
-415
17
$756K 0.42%
22,640
18
$714K 0.39%
14,077
+2,674
19
$676K 0.37%
12,900
20
$629K 0.35%
21,420
21
$613K 0.34%
30,604
-280
22
$598K 0.33%
6,352
23
$595K 0.33%
25,047
24
$571K 0.31%
15,208
+1,148
25
$382K 0.21%
4,635
+514
1
2 3 4 5