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
$251M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.22M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$6.71M
2
+$5.48M
3
+$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 28.39%
471,600
-44,438
2
$27.2M 10.85%
590,859
-32,724
3
$14.7M 5.87%
241,511
-86,177
4
$13.4M 5.33%
129,052
5
$12M 4.8%
245,173
-111,758
6
$8.71M 3.47%
+76,949
7
$8.45M 3.37%
209,873
-7,094
8
$7.52M 3%
36,129
-1,439
9
$7.38M 2.94%
81,751
10
$6.76M 2.69%
110,684
+30,920
11
$6.22M 2.48%
+62,131
12
$5.46M 2.18%
+215,770
13
$5.08M 2.03%
77,925
-10,649
14
$4.66M 1.86%
57,891
-6,450
15
$4.65M 1.85%
85,448
-6,226
16
$3.06M 1.22%
214,285
17
$2.81M 1.12%
57,399
+4,305
18
$2.75M 1.1%
67,368
-5,100
19
$2.59M 1.03%
23,196
+14,674
20
$2.38M 0.95%
14,895
+2,116
21
$1.95M 0.78%
11,704
+9,756
22
$1.87M 0.74%
6,291
23
$1.74M 0.69%
11,320
+8,671
24
$1.64M 0.65%
16,540
25
$1.56M 0.62%
17,336
-222
1
2 3