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
$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
1
$56.4M 31.72%
578,420
+18,314
2
$30.2M 17.02%
649,533
+37,227
3
$17.8M 10%
381,726
+12,534
4
$15.8M 8.86%
321,082
+150,650
5
$14.8M 8.33%
118,412
+5,752
6
$8.57M 4.82%
235,911
+5,322
7
$5.73M 3.22%
141,238
-145,969
8
$5.54M 3.12%
75,343
9
$5.15M 2.9%
181,632
10
$2.83M 1.59%
48,442
+2,484
11
$1.86M 1.05%
48,233
-277
12
$1.62M 0.91%
18,690
-86
13
$1.14M 0.64%
114,285
14
$836K 0.47%
4,469
-139
15
$828K 0.47%
8,475
-282
16
$750K 0.42%
21,420
17
$734K 0.41%
23,288
+648
18
$691K 0.39%
7,397
-857
19
$673K 0.38%
12,900
20
$613K 0.34%
6,352
21
$598K 0.34%
25,047
22
$574K 0.32%
11,403
-2,674
23
$572K 0.32%
14,968
-240
24
$371K 0.21%
4,686
+51
25
$335K 0.19%
4,881
1
2 3 4 5