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
$199M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.03M
3
+$801K
4
BND icon
Vanguard Total Bond Market
BND
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Top Sells

1
+$1.01M
2
+$368K
3
+$338K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$258K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K

Sector Composition

1 Financials 4.15%
2 Technology 1.75%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.22%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 18.88%
182,067
-4,894
2
$18.7M 9.39%
164,435
+30,211
3
$16.3M 8.16%
225,546
+4,378
4
$11.2M 5.63%
106,108
+9,742
5
$9.45M 4.74%
192,459
-6,881
6
$7.53M 3.78%
116,954
-242
7
$7.3M 3.66%
28,573
-293
8
$7.03M 3.53%
135,103
-1,463
9
$6.94M 3.48%
270,414
+732
10
$6.82M 3.42%
51,875
+1,796
11
$5.67M 2.85%
25,641
+288
12
$5.26M 2.64%
102,003
+5,120
13
$4.84M 2.43%
63,802
14
$4.55M 2.28%
82,487
-1,442
15
$4.03M 2.02%
15,658
-149
16
$3.97M 1.99%
18,559
-785
17
$3.78M 1.9%
61,390
+2,474
18
$3.75M 1.88%
24,709
-103
19
$3.33M 1.67%
13,686
-900
20
$3.04M 1.53%
13,776
-27
21
$2.52M 1.27%
124,554
-6,007
22
$2.31M 1.16%
19,815
-103
23
$2.19M 1.1%
17,901
+2,525
24
$1.86M 0.93%
4,686
+27
25
$1.31M 0.66%
8,460
+5,180
1
2 3