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
$211M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$291K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
MDXG icon
MiMedx Group
MDXG
+$179K

Top Sells

1
+$868K
2
+$501K
3
+$497K
4
MCD icon
McDonald's
MCD
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K

Sector Composition

1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.03%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 39.58%
643,750
-6,704
2
$32.5M 15.44%
672,592
-10,272
3
$13.5M 6.39%
476,686
+2,072
4
$10.6M 5.04%
243,561
-6,071
5
$10.5M 4.97%
162,432
-3,480
6
$9.69M 4.6%
52,830
-2,007
7
$7.27M 3.45%
106,146
+1,116
8
$6.6M 3.13%
75,128
9
$5.57M 2.65%
94,316
-3,584
10
$4.14M 1.96%
92,322
11
$2.99M 1.42%
214,285
12
$2.41M 1.15%
16,540
-2,144
13
$2.2M 1.05%
87,619
-10,218
14
$1.75M 0.83%
21,412
-1,026
15
$1.61M 0.77%
35,892
-693
16
$1.32M 0.62%
36,790
17
$1.3M 0.62%
14,260
-223
18
$1.23M 0.58%
22,680
+6,911
19
$988K 0.47%
18,749
-157
20
$964K 0.46%
3,838
21
$876K 0.42%
7,004
-220
22
$873K 0.41%
21,440
23
$809K 0.38%
7,380
-590
24
$704K 0.33%
18,272
-4,504
25
$573K 0.27%
3,501
-389
1
2 3