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
$192M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$210K
3
+$185K
4
MDXG icon
MiMedx Group
MDXG
+$149K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$26.1K

Top Sells

1
+$8.83M
2
+$3.54M
3
+$2.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.61M

Sector Composition

1 Technology 8.2%
2 Financials 7.42%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.45%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 39.1%
672,632
-79,349
2
$26M 13.59%
627,503
-38,698
3
$11.4M 5.95%
238,333
-42,905
4
$11.1M 5.8%
76,849
-24,513
5
$11M 5.72%
347,922
-66,821
6
$9.13M 4.76%
183,482
7
$8.21M 4.29%
218,208
-22,627
8
$5.72M 2.99%
96,797
+199
9
$4.75M 2.48%
71,563
10
$3.85M 2.01%
102,788
-7,306
11
$3.82M 1.99%
45,272
+309
12
$2.33M 1.22%
82,204
-22,105
13
$2.11M 1.1%
214,285
14
$1.99M 1.04%
27,605
-13,196
15
$1.6M 0.84%
37,808
-4,403
16
$1.23M 0.64%
21,420
17
$1.14M 0.59%
36,790
18
$982K 0.51%
4,538
-142
19
$908K 0.47%
8,717
-5,178
20
$804K 0.42%
9,560
-3,613
21
$795K 0.42%
22,126
-1,200
22
$764K 0.4%
16,188
+5,800
23
$699K 0.37%
8,677
-1,334
24
$660K 0.34%
10,435
25
$643K 0.34%
7,362
-1,100
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