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
$193M
AUM Growth
+$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$321K
3
+$320K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$263K
5
DIS icon
Walt Disney
DIS
+$248K

Top Sells

1
+$227K
2
+$218K
3
+$212K
4
BSX icon
Boston Scientific
BSX
+$166K
5
AA icon
Alcoa
AA
+$149K

Sector Composition

1 Financials 9.97%
2 Technology 4.08%
3 Consumer Staples 1.16%
4 Industrials 0.74%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 31.53%
600,453
+6,724
2
$30.3M 15.74%
667,253
+2,731
3
$21.5M 11.13%
404,282
+4,583
4
$16.9M 8.78%
122,552
+1,148
5
$13.3M 6.88%
332,566
+6,594
6
$10.1M 5.22%
210,765
-2,785
7
$5.87M 3.04%
181,632
8
$5.77M 2.99%
138,270
-154
9
$5.54M 2.87%
73,916
-585
10
$3.5M 1.82%
54,793
+1,319
11
$2.03M 1.05%
47,618
-615
12
$1.7M 0.88%
33,343
+730
13
$1.68M 0.87%
18,370
-392
14
$1.11M 0.58%
114,285
15
$1.01M 0.52%
36,790
16
$932K 0.48%
4,733
+282
17
$792K 0.41%
8,416
+1
18
$784K 0.41%
31,144
-4,360
19
$716K 0.37%
21,420
20
$715K 0.37%
7,177
-220
21
$700K 0.36%
24,030
+738
22
$624K 0.32%
6,232
-120
23
$581K 0.3%
24,848
24
$566K 0.29%
14,948
-352
25
$498K 0.26%
10,109
-1,129
1
2