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
$214M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$354K
3
+$324K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Top Sells

1
+$5.55M
2
+$1.73M
3
+$809K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

1 Technology 8.83%
2 Financials 6.91%
3 Healthcare 1.17%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 41.3%
642,944
-806
2
$33.9M 15.87%
679,076
+6,484
3
$11.2M 5.26%
244,815
+1,254
4
$10.7M 4.98%
162,432
5
$10.4M 4.89%
52,689
-141
6
$7.54M 3.53%
274,489
-202,197
7
$7.51M 3.52%
106,846
+700
8
$7.45M 3.49%
78,872
+3,744
9
$6.01M 2.81%
94,063
-253
10
$4.16M 1.95%
88,322
-4,000
11
$3.25M 1.52%
+13,150
12
$3.12M 1.46%
214,285
13
$2.01M 0.94%
24,352
+2,940
14
$1.73M 0.81%
16,540
15
$1.64M 0.77%
35,824
-68
16
$1.48M 0.69%
25,998
+3,318
17
$1.4M 0.66%
36,975
+185
18
$1.03M 0.48%
18,749
19
$942K 0.44%
6,992
-12
20
$941K 0.44%
21,440
21
$864K 0.4%
3,238
-600
22
$835K 0.39%
8,837
-5,423
23
$773K 0.36%
18,272
24
$664K 0.31%
3,501
25
$604K 0.28%
4,856
+174
1
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