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
$228M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$393K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$5.49M
2
+$3.17M
3
+$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$874K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Technology 8.62%
2 Financials 5.73%
3 Consumer Staples 0.82%
4 Healthcare 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 36.3%
588,386
-39,065
2
$30.6M 13.44%
647,359
-18,496
3
$18.5M 8.15%
309,569
+22,643
4
$14.9M 6.53%
304,313
+23,790
5
$9.93M 4.36%
134,052
-2,700
6
$9.24M 4.06%
218,942
-3,836
7
$8.98M 3.95%
48,138
-103
8
$8.08M 3.55%
78,872
9
$6.84M 3.01%
102,175
+5,335
10
$5.54M 2.43%
79,759
-904
11
$3.31M 1.45%
124,504
12
$3.19M 1.4%
73,742
+600
13
$3.16M 1.39%
214,285
14
$2.33M 1.02%
+36,700
15
$1.96M 0.86%
23,485
-160
16
$1.9M 0.83%
36,106
+4,372
17
$1.57M 0.69%
35,723
+1,830
18
$1.31M 0.58%
16,540
-75
19
$1.24M 0.54%
26,804
+8,504
20
$1.17M 0.51%
4,321
+433
21
$1.01M 0.45%
7,058
-21
22
$959K 0.42%
18,494
-75
23
$839K 0.37%
4,299
+947
24
$651K 0.29%
5,367
+105
25
$621K 0.27%
14,440
1
2 3