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
$294M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.58M
3
+$5.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

1
+$2.34M
2
+$1.64M
3
+$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K

Sector Composition

1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 25.49%
457,311
-14,289
2
$29.1M 9.91%
592,227
+1,368
3
$14.9M 5.08%
129,052
4
$13.3M 4.53%
218,458
-23,053
5
$11.8M 4.03%
240,339
-4,834
6
$10.1M 3.44%
89,852
+12,903
7
$9.45M 3.22%
212,544
+2,671
8
$8.81M 3%
172,709
+165,884
9
$7.93M 2.7%
121,614
+10,930
10
$7.89M 2.69%
34,838
-1,291
11
$7.68M 2.62%
76,255
+14,124
12
$7.58M 2.58%
+163,313
13
$7.13M 2.43%
303,580
+243,646
14
$6.51M 2.22%
81,751
15
$6.47M 2.2%
256,396
+40,626
16
$5.39M 1.84%
77,639
-286
17
$5.01M 1.71%
54,672
-3,219
18
$4.73M 1.61%
85,495
+47
19
$3.51M 1.2%
29,285
+6,089
20
$3.23M 1.1%
214,285
21
$3.1M 1.06%
57,686
+287
22
$2.86M 0.97%
15,675
+3,971
23
$2.81M 0.96%
62,667
-4,701
24
$2.69M 0.92%
15,312
+417
25
$2.43M 0.83%
14,663
+3,343
1
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