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
$238M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.7M
3
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Top Sells

1
+$1.15M
2
+$788K
3
+$482K
4
AAPL icon
Apple
AAPL
+$445K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$363K

Sector Composition

1 Financials 3.88%
2 Technology 1.39%
3 Consumer Staples 1.19%
4 Healthcare 0.95%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 16.55%
172,832
+2,024
2
$25.9M 10.87%
241,386
+4,368
3
$20M 8.41%
287,758
+67,677
4
$15.9M 6.69%
145,187
+64,165
5
$9.87M 4.15%
205,435
+15,871
6
$9.26M 3.89%
62,651
+11,755
7
$9.01M 3.79%
162,249
+44,765
8
$7.8M 3.28%
22,090
-684
9
$7.33M 3.08%
295,764
+2,740
10
$6.45M 2.71%
27,116
+3,131
11
$6.39M 2.69%
138,532
+3,857
12
$5.73M 2.41%
54,786
+38,449
13
$5.41M 2.28%
18,818
+5,333
14
$5.31M 2.23%
72,173
+6,871
15
$4.83M 2.03%
22,742
+4,569
16
$4.72M 1.99%
79,713
-2,827
17
$4.42M 1.86%
26,641
+2,555
18
$4.17M 1.76%
15,037
+1,871
19
$4.13M 1.74%
78,946
+3,314
20
$3.17M 1.33%
15,450
+1,452
21
$2.94M 1.24%
36,985
+8,756
22
$2.89M 1.22%
109,197
-29,737
23
$2.76M 1.16%
56,923
+18,047
24
$2.67M 1.13%
52,244
-3,354
25
$2.53M 1.06%
24,110
-498
1
2 3