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
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.48M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Top Sells

1
+$8.34M
2
+$2.14M
3
+$908K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$640K

Sector Composition

1 Financials 3.83%
2 Technology 1.69%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.2%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 18.92%
178,657
-3,410
2
$29.5M 14%
255,385
+90,950
3
$16.7M 7.92%
222,617
-2,929
4
$10.4M 4.94%
406,196
+135,782
5
$9.71M 4.61%
188,443
-4,016
6
$7.99M 3.8%
119,266
+2,312
7
$7.26M 3.45%
133,690
-1,413
8
$7.05M 3.35%
51,306
-569
9
$7.03M 3.34%
25,305
-3,268
10
$5.94M 2.82%
25,029
-612
11
$5.04M 2.39%
63,883
+81
12
$4.57M 2.17%
79,471
-3,016
13
$4.33M 2.06%
15,090
-568
14
$4.12M 1.96%
18,303
-256
15
$3.83M 1.82%
24,162
-547
16
$3.65M 1.74%
13,458
-228
17
$3.21M 1.52%
61,237
-40,766
18
$3.13M 1.49%
50,973
-10,417
19
$3.09M 1.47%
13,481
-295
20
$2.94M 1.4%
27,647
-78,461
21
$2.77M 1.31%
122,732
-1,822
22
$2.47M 1.17%
19,583
-232
23
$2.41M 1.14%
17,574
-327
24
$2M 0.95%
4,671
-15
25
$1.75M 0.83%
20,345
+12,785
1
2 3