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
$188M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$896K
3
+$569K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

1
+$1.48M
2
+$849K
3
+$475K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K
5
NSC icon
Norfolk Southern
NSC
+$357K

Sector Composition

1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 19.39%
186,961
-7,624
2
$15.9M 8.45%
134,224
+12,036
3
$15.3M 8.14%
221,168
-2,848
4
$10.1M 5.36%
96,366
+4,956
5
$9.41M 5.01%
199,340
-1,886
6
$7.27M 3.87%
117,196
-1,848
7
$6.93M 3.69%
269,682
+14,880
8
$6.84M 3.65%
136,566
-1,718
9
$6.69M 3.57%
28,866
-2,047
10
$5.96M 3.17%
50,079
+7,535
11
$5.24M 2.79%
25,353
+1,160
12
$4.95M 2.64%
96,883
+130
13
$4.66M 2.48%
63,802
+57
14
$4.45M 2.37%
83,929
+363
15
$4M 2.13%
15,807
+1,139
16
$3.77M 2.01%
19,344
+669
17
$3.63M 1.93%
58,916
+9,236
18
$3.52M 1.87%
14,586
-195
19
$3.39M 1.81%
24,812
-800
20
$2.71M 1.44%
13,803
-168
21
$2.26M 1.2%
130,561
+18,440
22
$2.26M 1.2%
19,918
-600
23
$2.04M 1.09%
15,376
-1,868
24
$1.74M 0.93%
4,659
25
$1.33M 0.71%
25,398
+738
1
2 3