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
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$147K
3
+$129K
4
MCD icon
McDonald's
MCD
+$29.5K
5
BLKB icon
Blackbaud
BLKB
+$14.4K

Top Sells

1
+$13.3M
2
+$4.98M
3
+$4.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.97M

Sector Composition

1 Financials 8.47%
2 Technology 8.08%
3 Consumer Staples 1.26%
4 Communication Services 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 38.66%
751,981
-124,266
2
$26M 12.45%
666,201
-125,967
3
$14.7M 7.04%
101,362
-34,363
4
$13.2M 6.33%
414,743
+91,505
5
$12.2M 5.85%
281,238
-68,374
6
$9.97M 4.79%
183,482
7
$8.48M 4.07%
240,835
-40,293
8
$5.39M 2.59%
96,598
+2,315
9
$4.86M 2.33%
71,563
+212
10
$3.78M 1.81%
110,094
-176
11
$3.77M 1.81%
44,963
-1,661
12
$2.95M 1.41%
104,309
-154,408
13
$2.93M 1.4%
40,801
-11,319
14
$1.92M 0.92%
214,285
15
$1.91M 0.92%
42,211
-6,960
16
$1.4M 0.67%
13,895
-2,477
17
$1.37M 0.66%
21,420
18
$1.11M 0.53%
13,173
-3,993
19
$1.1M 0.53%
36,790
20
$980K 0.47%
4,680
+29
21
$842K 0.4%
23,326
+4
22
$809K 0.39%
10,011
-10,694
23
$793K 0.38%
8,462
-56
24
$720K 0.35%
10,435
+2,125
25
$626K 0.3%
26,204
-9,900
1
2 3