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
$231M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.46M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$482K

Top Sells

1
+$2.31M
2
+$887K
3
+$309K
4
WDC icon
Western Digital
WDC
+$204K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$184K

Sector Composition

1 Financials 9.7%
2 Technology 5.22%
3 Consumer Staples 1.61%
4 Healthcare 1.43%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 34.61%
746,815
+32,277
2
$33.8M 14.61%
756,306
+128,246
3
$19.4M 8.36%
134,078
+9,358
4
$18M 7.78%
420,532
+251
5
$14.4M 6.21%
346,831
+11,643
6
$10M 4.33%
249,703
-548
7
$7.21M 3.12%
181,632
8
$5.73M 2.47%
73,232
-684
9
$5.71M 2.47%
139,715
+76,198
10
$3.91M 1.69%
53,980
+780
11
$2.44M 1.05%
38,027
-13,830
12
$2.02M 0.87%
49,761
+2,254
13
$1.81M 0.78%
18,283
14
$1.26M 0.55%
114,285
15
$1.12M 0.48%
36,790
16
$1.08M 0.47%
21,420
17
$1.05M 0.46%
33,860
+3,840
18
$1.02M 0.44%
4,925
-558
19
$730K 0.32%
6,976
-30
20
$719K 0.31%
8,461
-374
21
$608K 0.26%
14,184
-324
22
$597K 0.26%
5,692
+2,325
23
$572K 0.25%
24,755
+845
24
$543K 0.23%
11,141
-300
25
$538K 0.23%
5,217
1
2 3 4