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
$182M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$787K
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Top Sells

1
+$20.1M
2
+$16.9M
3
+$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$522K

Sector Composition

1 Technology 8.71%
2 Financials 6.73%
3 Consumer Staples 2.88%
4 Healthcare 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 38.72%
550,781
-3,547
2
$27.3M 15.05%
651,136
+9,922
3
$9.57M 5.27%
251,259
+47,616
4
$9.48M 5.22%
129,052
5
$8.08M 4.45%
39,585
-3,858
6
$6.5M 3.58%
110,560
+6,351
7
$5.14M 2.83%
81,751
+2,900
8
$4.53M 2.49%
95,620
+2,341
9
$4.42M 2.44%
71,323
-1,630
10
$4.32M 2.38%
78,485
+38,193
11
$3.19M 1.76%
81,778
+8,636
12
$2.55M 1.41%
214,285
13
$2.52M 1.39%
53,368
-4,917
14
$2.35M 1.29%
9,398
+5,077
15
$1.88M 1.03%
21,682
-160
16
$1.65M 0.91%
73,901
-23,373
17
$1.37M 0.75%
10,445
+2,781
18
$1.18M 0.65%
10,639
+3,260
19
$1.06M 0.58%
16,540
20
$811K 0.45%
11,796
21
$787K 0.43%
+16,930
22
$763K 0.42%
19,336
+1,716
23
$731K 0.4%
+4,549
24
$670K 0.37%
3,898
-375
25
$658K 0.36%
14,443
1
2 3