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
$212M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$473K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$399K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

1
+$329K
2
+$232K
3
+$232K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K

Sector Composition

1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 18.71%
178,403
-254
2
$30.5M 14.39%
265,347
+9,962
3
$16.5M 7.78%
222,013
-604
4
$11.5M 5.42%
448,436
+42,240
5
$9.54M 4.5%
188,913
+470
6
$7.53M 3.55%
121,864
+2,598
7
$7.09M 3.35%
52,410
+1,104
8
$6.79M 3.21%
24,866
-439
9
$6.72M 3.17%
134,439
+749
10
$5.81M 2.74%
24,542
-487
11
$5M 2.36%
64,122
+239
12
$4.37M 2.06%
78,776
-695
13
$4.24M 2%
14,606
-484
14
$3.96M 1.87%
18,134
-169
15
$3.73M 1.76%
23,847
-315
16
$3.63M 1.71%
13,228
-230
17
$3.12M 1.47%
59,366
-1,871
18
$3.04M 1.43%
49,426
-1,547
19
$2.99M 1.41%
13,651
+170
20
$2.87M 1.36%
131,838
+9,106
21
$2.69M 1.27%
25,455
-2,192
22
$2.46M 1.16%
17,375
-199
23
$2.43M 1.15%
19,099
-484
24
$2M 0.95%
4,671
25
$1.88M 0.89%
22,012
+1,667
1
2 3