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
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$693K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K

Top Sells

1
+$4.14M
2
+$1.67M
3
+$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K

Sector Composition

1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 32.69%
516,038
-27,559
2
$29.2M 12.31%
623,583
-9,864
3
$20M 8.43%
+327,688
4
$17.6M 7.43%
+356,931
5
$11.8M 4.97%
129,052
6
$9.23M 3.89%
216,967
+2
7
$8.01M 3.38%
37,568
-2,294
8
$6.83M 2.88%
81,751
9
$5.82M 2.46%
88,574
-4,414
10
$5.02M 2.12%
64,341
-3,029
11
$4.9M 2.07%
79,764
-27,130
12
$4.67M 1.97%
91,674
-1,134
13
$3.11M 1.31%
72,468
-2,715
14
$2.96M 1.25%
214,285
15
$2.73M 1.15%
53,094
-10,815
16
$2.01M 0.85%
12,779
-2,057
17
$1.84M 0.78%
6,291
-2,200
18
$1.63M 0.69%
17,558
-855
19
$1.53M 0.65%
16,540
20
$1.39M 0.58%
55,148
-2,133
21
$1.33M 0.56%
23,735
-249
22
$1.2M 0.5%
9,403
-6,027
23
$1.01M 0.42%
11,796
24
$945K 0.4%
8,522
+6,252
25
$791K 0.33%
14,440
-3
1
2 3