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
$236M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.4M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$610K
2
+$555K
3
+$458K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$304K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K

Sector Composition

1 Financials 2.82%
2 Technology 1.33%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 15.36%
192,358
+19,526
2
$24.3M 10.27%
238,620
-2,766
3
$17.6M 7.44%
298,626
+10,868
4
$15.5M 6.57%
145,898
+711
5
$9.72M 4.11%
73,673
+11,022
6
$9.31M 3.94%
228,173
+22,738
7
$8.13M 3.44%
77,718
+22,932
8
$8.09M 3.42%
164,825
+2,576
9
$7.51M 3.18%
180,381
+41,849
10
$6.82M 2.89%
277,134
-18,630
11
$6.39M 2.7%
32,434
+5,318
12
$6.34M 2.69%
28,463
+9,645
13
$5.8M 2.46%
21,244
-846
14
$5.45M 2.31%
87,201
+15,028
15
$5.11M 2.17%
29,039
+6,297
16
$4.75M 2.01%
32,730
+6,089
17
$4.48M 1.9%
20,476
+5,439
18
$4.14M 1.75%
70,285
-9,428
19
$3.88M 1.64%
86,227
+7,281
20
$3.84M 1.63%
51,060
+14,075
21
$3.79M 1.6%
79,877
+22,954
22
$3.1M 1.31%
18,289
+2,839
23
$2.74M 1.16%
112,922
+3,725
24
$2.47M 1.05%
24,341
+231
25
$2.21M 0.94%
16,172
+4,314
1
2 3