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
$208M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.95M
3
+$3.6M
4
MO icon
Altria Group
MO
+$336K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$4.38M
2
+$1.78M
3
+$448K
4
FDX icon
FedEx
FDX
+$418K
5
AFL icon
Aflac
AFL
+$401K

Sector Composition

1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 38.52%
810,515
+71,941
2
$33.4M 16.06%
854,133
+92,071
3
$17.1M 8.22%
131,019
-2,396
4
$13.6M 6.55%
344,278
+898
5
$13M 6.25%
427,277
+1,402
6
$9.6M 4.62%
290,063
+149,536
7
$7.87M 3.79%
181,632
8
$4.75M 2.28%
65,764
-3,006
9
$3.8M 1.83%
116,005
-133,500
10
$3.6M 1.73%
54,361
-301
11
$2.03M 0.98%
50,631
+1,105
12
$1.33M 0.64%
21,420
13
$1.31M 0.63%
14,136
-192
14
$1.21M 0.58%
114,285
15
$1M 0.48%
36,790
16
$946K 0.46%
34,296
-420
17
$729K 0.35%
7,136
-1,554
18
$692K 0.33%
6,903
-38
19
$672K 0.32%
3,505
-1,970
20
$630K 0.3%
8,477
+15
21
$578K 0.28%
10,294
+231
22
$539K 0.26%
2,491
23
$533K 0.26%
4,619
+201
24
$502K 0.24%
24,755
25
$468K 0.23%
5,012
-205
1
2 3 4