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
$232M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$489K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

1
+$3.6M
2
+$2.1M
3
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

1 Technology 7.99%
2 Financials 5.91%
3 Healthcare 0.87%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 36.7%
627,451
-15,493
2
$33.1M 14.26%
665,855
-13,221
3
$17.2M 7.42%
+286,926
4
$13.7M 5.91%
+280,523
5
$10.5M 4.51%
222,778
-22,037
6
$9.75M 4.2%
136,752
-25,680
7
$9.62M 4.15%
48,241
-4,448
8
$8.03M 3.46%
78,872
9
$6.75M 2.91%
96,840
-10,006
10
$5.28M 2.27%
80,663
-13,400
11
$3.53M 1.52%
73,142
-15,180
12
$3.24M 1.39%
214,285
13
$3.17M 1.37%
13,150
14
$2.99M 1.29%
124,504
-149,985
15
$1.93M 0.83%
23,645
-707
16
$1.85M 0.8%
31,734
+5,736
17
$1.48M 0.64%
16,615
+75
18
$1.47M 0.63%
33,893
-1,931
19
$1.38M 0.59%
36,790
-185
20
$1.02M 0.44%
3,888
+650
21
$1.01M 0.44%
18,569
-180
22
$963K 0.42%
7,079
+87
23
$768K 0.33%
18,300
+28
24
$632K 0.27%
14,440
-7,000
25
$631K 0.27%
5,262
+406
1
2