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
+$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.46M
3
+$991K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$793K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K

Top Sells

1
+$5.58M
2
+$2.44M
3
+$632K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 8.38%
2 Financials 7.25%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.55%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 40.12%
667,152
-5,480
2
$26.1M 13.59%
647,191
+19,688
3
$12.8M 6.67%
404,671
+56,749
4
$10.1M 5.26%
61,850
-14,999
5
$9.76M 5.09%
183,712
+230
6
$9.27M 4.83%
259,048
+40,840
7
$5.94M 3.1%
122,890
-115,443
8
$5.54M 2.89%
95,904
-893
9
$4.58M 2.39%
71,563
10
$3.62M 1.89%
42,325
-2,947
11
$3.44M 1.79%
98,155
-4,633
12
$2.83M 1.48%
214,285
13
$2.33M 1.22%
82,047
-157
14
$1.9M 0.99%
27,624
+19
15
$1.55M 0.81%
37,507
-301
16
$1.22M 0.63%
36,790
17
$1.14M 0.59%
21,420
18
$991K 0.52%
+9,173
19
$872K 0.45%
8,317
-400
20
$858K 0.45%
3,838
-700
21
$746K 0.39%
21,440
-686
22
$699K 0.36%
10,340
-95
23
$614K 0.32%
+13,908
24
$596K 0.31%
20,588
-460
25
$578K 0.3%
6,402
-960
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