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
$262M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.8M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

1
+$3.48M
2
+$3.12M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K

Sector Composition

1 Financials 2.73%
2 Technology 1.09%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 13.64%
186,731
-16,337
2
$24.8M 9.47%
402,023
+55,638
3
$24.2M 9.26%
249,806
-9,107
4
$19.5M 7.44%
184,593
+49,603
5
$13.8M 5.28%
329,473
+1,285
6
$12.8M 4.9%
91,398
+696
7
$9.09M 3.47%
194,700
-2,185
8
$7.93M 3.03%
203,550
+9,388
9
$7.89M 3.02%
38,729
+1,362
10
$7.87M 3.01%
75,466
+33,269
11
$7.51M 2.87%
35,237
-588
12
$6.79M 2.59%
94,494
+44,199
13
$6.37M 2.43%
110,205
+65,793
14
$6.21M 2.37%
20,112
-2,220
15
$6.16M 2.35%
33,559
+1,437
16
$5.91M 2.26%
38,960
+271
17
$5.67M 2.17%
26,483
+4,908
18
$4.66M 1.78%
102,476
-6,236
19
$4.62M 1.77%
191,676
-144,276
20
$4.3M 1.64%
24,670
+1,263
21
$4.13M 1.58%
62,856
-14,347
22
$3.93M 1.5%
53,377
+39,016
23
$2.77M 1.06%
112,363
-5,702
24
$2.37M 0.91%
17,474
+377
25
$2.05M 0.78%
30,374
+6,337
1
2 3