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
$228M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$342K
3
+$325K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$323K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$882K
2
+$392K
3
+$352K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$340K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

1 Financials 9.54%
2 Technology 5.57%
3 Consumer Staples 1.65%
4 Healthcare 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 34.62%
738,574
-8,241
2
$33.7M 14.75%
762,062
+5,756
3
$18.2M 7.95%
133,415
-663
4
$16.9M 7.39%
425,875
+5,343
5
$14.2M 6.23%
343,380
-3,451
6
$9.88M 4.33%
249,505
-198
7
$7.52M 3.29%
181,632
8
$5.75M 2.52%
140,527
+812
9
$5.24M 2.3%
68,770
-4,462
10
$4.07M 1.78%
54,662
+682
11
$2.41M 1.06%
38,027
12
$1.94M 0.85%
49,526
-235
13
$1.42M 0.62%
14,328
-3,955
14
$1.29M 0.57%
114,285
15
$1.28M 0.56%
21,420
16
$1.13M 0.49%
5,475
+550
17
$1.1M 0.48%
36,790
18
$1.09M 0.48%
34,716
+856
19
$992K 0.43%
8,690
+2,998
20
$743K 0.33%
6,941
-35
21
$704K 0.31%
8,462
+1
22
$573K 0.25%
+10,063
23
$568K 0.25%
24,755
24
$538K 0.24%
5,217
25
$526K 0.23%
10,843
-298
1
2 3 4