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
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
MNRO icon
Monro
MNRO
+$460K

Top Sells

1
+$5.1M
2
+$1.01M
3
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Technology 8.46%
2 Financials 5.67%
3 Consumer Staples 1.95%
4 Consumer Discretionary 0.87%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 34.97%
554,328
-34,058
2
$30.6M 12.89%
641,214
-6,145
3
$20.1M 8.48%
336,637
+27,068
4
$16.9M 7.13%
349,401
+45,088
5
$10.6M 4.48%
129,052
-5,000
6
$9.3M 3.92%
43,443
-4,695
7
$8.35M 3.52%
203,643
-15,299
8
$8M 3.37%
78,851
-21
9
$7.08M 2.99%
104,209
+2,034
10
$5.5M 2.32%
72,953
-6,806
11
$4.31M 1.82%
93,279
+57,556
12
$3.2M 1.35%
214,285
13
$3.14M 1.32%
73,142
-600
14
$3.02M 1.27%
58,285
+22,179
15
$2.67M 1.13%
97,274
-27,230
16
$2.58M 1.09%
40,292
+3,592
17
$2.08M 0.88%
21,842
-1,643
18
$1.48M 0.62%
16,540
19
$1.26M 0.53%
4,321
20
$1.2M 0.5%
7,664
+606
21
$994K 0.42%
17,620
-9,184
22
$975K 0.41%
18,724
+230
23
$934K 0.39%
7,379
+2,012
24
$885K 0.37%
4,273
-26
25
$821K 0.35%
11,796
+6,603
1
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