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
$205M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.95M
3
+$3.94M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.82M

Top Sells

1
+$33.4M
2
+$5.91M
3
+$2.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M
5
STI
SunTrust Banks, Inc.
STI
+$219K

Sector Composition

1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 43.21%
848,282
+37,767
2
$17.3M 8.47%
131,359
+340
3
$14.7M 7.19%
343,875
-403
4
$8.39M 4.1%
183,482
+1,850
5
$8.21M 4.01%
+313,801
6
$6.87M 3.36%
210,050
-80,013
7
$6.56M 3.2%
203,734
+87,729
8
$6.47M 3.16%
223,200
-204,077
9
$6.36M 3.11%
108,308
+101,281
10
$3.86M 1.88%
53,568
-793
11
$3.54M 1.73%
48,157
-17,607
12
$3.26M 1.59%
+62,310
13
$2.2M 1.07%
51,155
+524
14
$2.07M 1.01%
+56,347
15
$1.86M 0.91%
+23,604
16
$1.64M 0.8%
16,504
+2,368
17
$1.55M 0.76%
+19,179
18
$1.42M 0.69%
21,420
19
$1.26M 0.62%
114,285
20
$1.08M 0.53%
5,315
+1,810
21
$1.02M 0.5%
36,790
22
$899K 0.44%
110,004
+82,788
23
$806K 0.39%
30,640
-3,656
24
$768K 0.38%
5,804
+1,185
25
$724K 0.35%
7,398
+2,386
1
2 3