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
$210M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$429K
3
+$304K
4
BA icon
Boeing
BA
+$292K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K

Top Sells

1
+$2.43M
2
+$2.2M
3
+$1.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$412K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Sector Composition

1 Technology 8.77%
2 Financials 6.68%
3 Healthcare 1.66%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 38.62%
650,454
-17,654
2
$31.1M 14.85%
682,864
-46
3
$14.1M 6.73%
474,614
+5,886
4
$10.2M 4.86%
249,632
-2,692
5
$10.1M 4.84%
165,912
6
$9.29M 4.43%
54,837
-7,492
7
$6.85M 3.27%
105,030
+4,039
8
$6.44M 3.07%
75,128
+3,544
9
$5.36M 2.56%
97,900
-7,538
10
$3.82M 1.82%
92,322
-240
11
$2.9M 1.38%
214,285
12
$2.61M 1.24%
97,837
+16,110
13
$2.43M 1.16%
18,684
14
$1.78M 0.85%
22,438
-1,921
15
$1.64M 0.78%
36,585
-119
16
$1.29M 0.61%
14,483
-27,321
17
$1.28M 0.61%
36,790
18
$946K 0.45%
18,906
+4,725
19
$928K 0.44%
3,838
20
$873K 0.42%
7,970
-1,028
21
$860K 0.41%
7,224
-669
22
$833K 0.4%
21,440
23
$820K 0.39%
22,776
+4,800
24
$789K 0.38%
+15,769
25
$639K 0.3%
8,580
1
2 3