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
$221M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.01M
3
+$1.96M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$657K

Sector Composition

1 Financials 3.77%
2 Technology 1.79%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.2%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 18.66%
170,808
-7,595
2
$27M 12.24%
237,018
-28,329
3
$16.4M 7.43%
220,081
-1,932
4
$9.68M 4.38%
189,564
+651
5
$9.42M 4.26%
+81,022
6
$7.49M 3.39%
50,896
-1,514
7
$7.45M 3.37%
293,024
-155,412
8
$7.03M 3.18%
117,484
-4,380
9
$6.81M 3.08%
22,774
-2,092
10
$6.66M 3.01%
134,675
+236
11
$6.11M 2.77%
23,985
-557
12
$5.14M 2.33%
65,302
+1,180
13
$5.02M 2.27%
82,540
+33,114
14
$4.33M 1.96%
13,485
-1,121
15
$4.21M 1.9%
75,632
-3,144
16
$4.11M 1.86%
18,173
+39
17
$4.04M 1.83%
24,086
+239
18
$4.02M 1.82%
13,166
-62
19
$3.11M 1.41%
13,998
+347
20
$3.09M 1.4%
138,934
+7,096
21
$2.86M 1.29%
55,598
-3,768
22
$2.6M 1.18%
24,608
-847
23
$2.58M 1.17%
18,339
-760
24
$2.56M 1.16%
14,407
-2,968
25
$2.39M 1.08%
28,229
+6,217
1
2 3