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
$170M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$727K
3
+$725K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K

Top Sells

1
+$3.51M
2
+$1.01M
3
+$846K
4
AFL icon
Aflac
AFL
+$531K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K

Sector Composition

1 Financials 4.43%
2 Healthcare 1.82%
3 Technology 1.78%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 19.54%
194,585
-20,592
2
$14.4M 8.5%
122,188
+19,630
3
$13.5M 7.96%
224,016
+8,496
4
$9.51M 5.61%
91,410
+6,986
5
$8.23M 4.85%
201,226
+735
6
$6.58M 3.88%
30,913
+48
7
$6.56M 3.87%
254,802
+28,146
8
$6.29M 3.71%
119,044
-3,059
9
$5.98M 3.52%
138,284
+62
10
$4.94M 2.91%
96,753
+3,273
11
$4.45M 2.62%
42,544
+3,191
12
$4.26M 2.51%
24,193
+1,071
13
$4.06M 2.39%
63,745
14
$3.84M 2.27%
83,566
-6,257
15
$3.34M 1.97%
14,668
-3,716
16
$3.21M 1.89%
14,781
-2,387
17
$3.08M 1.82%
49,680
+4,341
18
$3.03M 1.78%
25,612
+1,230
19
$2.87M 1.69%
18,675
+1,257
20
$2.16M 1.28%
20,518
-449
21
$2.09M 1.23%
13,971
+269
22
$2M 1.18%
17,244
-72
23
$1.68M 0.99%
112,121
+21,041
24
$1.56M 0.92%
4,659
-200
25
$1.28M 0.76%
24,660
-120
1
2 3