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
$192M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.56M
3
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$941K

Top Sells

1
+$5.57M
2
+$249K
3
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$113K

Sector Composition

1 Financials 9.26%
2 Technology 3.75%
3 Consumer Staples 1.17%
4 Industrials 0.69%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 31.45%
593,729
+15,309
2
$31.9M 16.61%
664,522
+14,989
3
$20.9M 10.9%
399,699
+17,973
4
$15.4M 8%
121,404
+2,992
5
$12.5M 6.51%
325,972
+90,061
6
$11.1M 5.76%
213,550
-107,532
7
$5.97M 3.11%
138,424
-2,814
8
$5.71M 2.97%
74,501
-842
9
$5.48M 2.85%
181,632
10
$3.25M 1.69%
53,474
+5,032
11
$2.04M 1.06%
48,233
12
$1.77M 0.92%
32,613
+19,713
13
$1.71M 0.89%
18,762
+72
14
$1.09M 0.57%
114,285
15
$1.05M 0.55%
+36,790
16
$871K 0.45%
4,451
-18
17
$847K 0.44%
8,415
-60
18
$825K 0.43%
+35,504
19
$737K 0.38%
21,420
20
$732K 0.38%
7,397
21
$725K 0.38%
23,292
+4
22
$643K 0.33%
6,352
23
$615K 0.32%
24,848
-199
24
$601K 0.31%
15,300
+332
25
$588K 0.31%
11,238
-165
1
2