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
$241M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$3.83M
3
+$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Top Sells

1
+$3.26M
2
+$3.2M
3
+$2.07M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K

Sector Composition

1 Financials 9.62%
2 Technology 7.23%
3 Consumer Staples 1.4%
4 Healthcare 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 38.04%
876,247
+27,965
2
$31.3M 12.95%
+792,168
3
$19.3M 7.98%
135,725
+4,366
4
$15.5M 6.42%
349,612
+5,737
5
$9.72M 4.03%
281,128
+71,078
6
$9.41M 3.9%
183,482
7
$8.76M 3.63%
323,238
+100,038
8
$6.22M 2.58%
258,717
-55,084
9
$5.39M 2.23%
94,283
-14,025
10
$4.49M 1.86%
71,351
+60,839
11
$3.78M 1.56%
110,270
-93,464
12
$3.73M 1.54%
46,624
-1,533
13
$3.53M 1.46%
52,120
-1,448
14
$2.28M 0.94%
49,171
-1,984
15
$2.04M 0.85%
214,285
+100,000
16
$1.66M 0.69%
20,705
-2,899
17
$1.63M 0.68%
16,372
-132
18
$1.42M 0.59%
17,166
-2,013
19
$1.22M 0.5%
21,420
20
$1.06M 0.44%
36,790
21
$984K 0.41%
36,104
+5,464
22
$956K 0.4%
4,651
-664
23
$770K 0.32%
5,774
-30
24
$736K 0.3%
23,322
+4
25
$731K 0.3%
7,398
1
2 3