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
$290M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.36M
3
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Top Sells

1
+$1.43M
2
+$684K
3
+$497K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K
5
DAL icon
Delta Air Lines
DAL
+$432K

Sector Composition

1 Financials 2.38%
2 Technology 1.09%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.69%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 13.58%
193,041
+6,310
2
$29.6M 10.2%
297,075
+47,269
3
$26.4M 9.12%
395,657
-6,366
4
$22.4M 7.74%
208,349
+23,756
5
$14.2M 4.89%
314,326
-15,147
6
$12.9M 4.44%
93,290
+1,892
7
$10.2M 3.51%
208,815
+14,115
8
$9.75M 3.36%
39,077
+3,840
9
$8.43M 2.91%
208,782
+5,232
10
$7.85M 2.7%
106,270
+11,776
11
$7.77M 2.68%
36,861
-1,868
12
$7.42M 2.56%
70,866
-4,600
13
$6.83M 2.35%
44,831
+5,871
14
$6.77M 2.33%
35,696
+2,137
15
$6.68M 2.3%
114,142
+3,937
16
$5.97M 2.06%
24,447
-2,036
17
$5.97M 2.06%
19,324
-788
18
$5.23M 1.8%
107,320
+4,844
19
$4.94M 1.7%
12,059
+10,650
20
$4.81M 1.66%
26,940
+2,270
21
$4.45M 1.54%
182,522
-9,154
22
$4.26M 1.47%
59,501
-3,355
23
$2.94M 1.01%
120,810
+8,447
24
$2.64M 0.91%
37,819
+7,445
25
$2.6M 0.9%
34,391
-18,986
1
2 3