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
$161M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.47M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MNRO icon
Monro
MNRO
+$1.01M

Top Sells

1
+$9.11M
2
+$7.5M
3
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Sector Composition

1 Financials 4.31%
2 Healthcare 1.68%
3 Technology 1.62%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 20.93%
215,177
-47,907
2
$12.3M 7.66%
215,520
+100,034
3
$12.1M 7.53%
102,558
+12,467
4
$8.64M 5.37%
84,424
+5,379
5
$7.78M 4.83%
200,491
+8,844
6
$5.85M 3.64%
226,656
-62,684
7
$5.81M 3.61%
122,103
+23,377
8
$5.51M 3.42%
30,865
-600
9
$5.47M 3.4%
138,222
-1,453
10
$4.69M 2.91%
93,480
-22,847
11
$3.92M 2.44%
39,353
-898
12
$3.88M 2.41%
89,823
-210,589
13
$3.88M 2.41%
63,745
-2,130
14
$3.79M 2.36%
23,122
+7,589
15
$3.71M 2.31%
18,384
-4,136
16
$3.29M 2.05%
17,168
-852
17
$2.82M 1.75%
45,339
-31,527
18
$2.75M 1.71%
24,382
+3,785
19
$2.54M 1.58%
17,418
-2,421
20
$2.1M 1.3%
20,967
-1,755
21
$1.96M 1.22%
13,702
+1,887
22
$1.58M 0.98%
17,316
-1,316
23
$1.5M 0.94%
91,080
-30,959
24
$1.5M 0.93%
4,859
+778
25
$1.29M 0.8%
24,780
-16,216
1
2 3