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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.07M
3
+$1.56M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$930K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$529K
5
ALGT icon
Allegiant Air
ALGT
+$415K

Sector Composition

1 Technology 7.99%
2 Financials 6.99%
3 Healthcare 1.62%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 38.91%
668,108
+956
2
$29.8M 14.3%
682,910
+35,719
3
$15.1M 7.27%
468,728
+64,057
4
$10.4M 4.99%
62,329
+479
5
$10M 4.81%
252,324
-6,724
6
$9.57M 4.59%
165,912
-17,800
7
$6.29M 3.02%
100,991
+5,087
8
$5.62M 2.7%
105,438
-17,452
9
$5.49M 2.63%
71,584
+21
10
$3.69M 1.77%
41,804
-521
11
$3.65M 1.75%
92,562
-5,593
12
$2.87M 1.38%
214,285
13
$2.38M 1.15%
81,727
-320
14
$2.33M 1.12%
+18,684
15
$1.81M 0.87%
24,359
-3,265
16
$1.56M 0.75%
36,704
-803
17
$1.26M 0.6%
36,790
18
$976K 0.47%
8,998
-175
19
$905K 0.43%
3,838
20
$898K 0.43%
7,893
-424
21
$776K 0.37%
21,440
22
$678K 0.33%
14,181
+273
23
$646K 0.31%
17,976
-2,612
24
$613K 0.29%
8,580
-1,760
25
$553K 0.27%
3,767
-381
1
2 3