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
$235M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.52M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M

Top Sells

1
+$3.65M
2
+$1.77M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

1 Financials 3.08%
2 Technology 1.37%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 15.54%
203,068
+10,710
2
$24.9M 10.63%
258,913
+20,293
3
$18.2M 7.78%
346,385
+47,759
4
$13.8M 5.9%
134,990
-10,908
5
$11.9M 5.09%
328,188
+100,015
6
$11.2M 4.77%
90,702
+17,029
7
$8.46M 3.61%
196,885
+32,060
8
$8.11M 3.46%
335,952
+58,818
9
$7.67M 3.27%
35,825
+7,362
10
$7.08M 3.02%
194,162
+13,781
11
$7.02M 2.99%
37,367
+4,933
12
$5.96M 2.54%
22,332
+1,088
13
$5.49M 2.34%
32,122
+3,083
14
$5.26M 2.24%
38,689
+5,959
15
$4.54M 1.94%
21,575
+1,099
16
$4.35M 1.85%
108,712
+22,485
17
$4.33M 1.85%
42,197
-35,521
18
$4.32M 1.84%
77,203
-9,998
19
$3.86M 1.65%
23,407
+5,118
20
$3.59M 1.53%
50,295
-765
21
$2.73M 1.16%
118,065
+5,143
22
$2.57M 1.09%
44,412
-25,873
23
$2.3M 0.98%
16,627
+455
24
$2.27M 0.97%
47,130
+7,054
25
$2.07M 0.88%
17,097
-71
1
2 3