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
$157M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.66M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$977K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$969K

Top Sells

1
+$25M
2
+$11M
3
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.83M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.61M

Sector Composition

1 Financials 4.39%
2 Technology 2.57%
3 Healthcare 1.67%
4 Consumer Staples 1.63%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 21.62%
263,084
-194,227
2
$11.3M 7.21%
300,412
-291,815
3
$10.4M 6.63%
90,091
+239
4
$7.9M 5.04%
79,045
+2,790
5
$7.48M 4.77%
289,340
+32,944
6
$6.39M 4.07%
191,647
+182,803
7
$5.76M 3.67%
115,486
-6,128
8
$5.75M 3.67%
31,465
-3,373
9
$5.67M 3.61%
116,327
-124,012
10
$4.79M 3.06%
76,866
-141,592
11
$4.69M 2.99%
139,675
-72,869
12
$4M 2.55%
98,726
+41,040
13
$3.58M 2.29%
40,251
+10,966
14
$3.53M 2.25%
22,520
+6,845
15
$3.52M 2.25%
65,875
-11,764
16
$2.71M 1.73%
18,020
+2,708
17
$2.29M 1.46%
19,839
+5,176
18
$2.06M 1.31%
40,996
-131,713
19
$2.04M 1.3%
15,533
+7,363
20
$2.04M 1.3%
20,597
+8,625
21
$2.01M 1.28%
22,722
+2,837
22
$2.01M 1.28%
21,133
-107,919
23
$1.66M 1.06%
122,039
-181,541
24
$1.35M 0.86%
11,815
+7,510
25
$1.22M 0.78%
27,531
-57,964
1
2 3 4