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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$665K
3
+$592K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
MRK icon
Merck
MRK
+$449K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$818K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$424K

Sector Composition

1 Technology 9.5%
2 Financials 6.29%
3 Consumer Staples 2.62%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 38.75%
543,597
-7,184
2
$29.3M 14.44%
633,447
-17,689
3
$11.4M 5.61%
129,052
4
$9.22M 4.54%
216,965
-34,294
5
$8.01M 3.95%
39,862
+277
6
$6.52M 3.21%
81,751
7
$6.5M 3.2%
106,894
+28,409
8
$6.03M 2.97%
92,988
-17,572
9
$4.99M 2.46%
67,370
-3,953
10
$4.35M 2.14%
92,808
-2,812
11
$3.31M 1.63%
63,909
+10,541
12
$3.23M 1.59%
75,183
-6,595
13
$2.72M 1.34%
214,285
14
$2.4M 1.18%
8,491
-907
15
$2.25M 1.11%
14,836
+4,391
16
$1.91M 0.94%
15,430
+4,791
17
$1.69M 0.83%
18,413
-3,269
18
$1.56M 0.77%
16,540
19
$1.46M 0.72%
57,281
-16,620
20
$1.29M 0.64%
23,984
+7,054
21
$1.02M 0.5%
11,796
22
$922K 0.45%
19,420
+84
23
$863K 0.43%
5,637
+2,079
24
$791K 0.39%
9,964
+5,659
25
$785K 0.39%
4,549
1
2 3