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
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.83M
3
+$3.15M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$403K

Top Sells

1
+$6.38M
2
+$2.99M
3
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.69M
5
AFL icon
Aflac
AFL
+$340K

Sector Composition

1 Financials 9.95%
2 Technology 4.23%
3 Consumer Staples 1.07%
4 Industrials 0.94%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 36.18%
714,538
+114,085
2
$27M 12.91%
628,060
-39,193
3
$19.3M 9.22%
420,281
+15,999
4
$18.7M 8.95%
124,720
+2,168
5
$13.9M 6.62%
335,188
+2,622
6
$9.83M 4.7%
+250,251
7
$6.45M 3.08%
181,632
8
$5.83M 2.78%
73,916
9
$3.64M 1.74%
53,200
-1,593
10
$3.15M 1.51%
+51,857
11
$2.54M 1.21%
63,517
-74,753
12
$2.51M 1.2%
59,504
-151,261
13
$2.01M 0.96%
47,507
-111
14
$1.75M 0.84%
18,283
-87
15
$1.2M 0.57%
114,285
16
$1.13M 0.54%
5,483
+750
17
$1.06M 0.51%
36,790
18
$872K 0.42%
21,420
19
$828K 0.4%
30,020
-1,124
20
$817K 0.39%
8,835
+419
21
$731K 0.35%
7,006
-171
22
$579K 0.28%
14,508
-440
23
$545K 0.26%
5,217
-1,015
24
$536K 0.26%
11,441
+1,332
25
$533K 0.25%
23,910
-938
1
2 3