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
$284M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$635K
3
+$618K
4
VB icon
Vanguard Small-Cap ETF
VB
+$616K
5
BND icon
Vanguard Total Bond Market
BND
+$514K

Top Sells

1
+$2.6M
2
+$2.26M
3
+$1.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

1 Financials 2.27%
2 Technology 1.49%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 14.67%
189,251
-3,790
2
$29.8M 10.48%
304,089
+7,014
3
$25.1M 8.84%
372,175
-23,482
4
$20M 7.03%
187,213
-21,136
5
$13.5M 4.75%
94,877
+1,587
6
$12.5M 4.41%
271,599
-42,727
7
$10.2M 3.57%
205,945
-2,870
8
$9.92M 3.49%
35,049
-4,028
9
$8.24M 2.9%
113,346
+7,076
10
$8.19M 2.88%
37,207
+346
11
$7.72M 2.72%
38,795
+3,099
12
$7.69M 2.71%
189,094
-19,688
13
$6.8M 2.4%
43,114
-1,717
14
$6.47M 2.28%
62,171
-8,695
15
$6.18M 2.18%
22,459
-1,988
16
$5.98M 2.11%
13,492
+1,433
17
$5.44M 1.91%
15,949
-3,375
18
$5.34M 1.88%
108,573
+1,253
19
$4.67M 1.64%
80,849
-33,293
20
$4.33M 1.52%
23,125
-3,815
21
$4.09M 1.44%
56,445
-3,056
22
$4.01M 1.41%
166,882
-15,640
23
$2.94M 1.04%
119,297
-1,513
24
$2.65M 0.93%
13,665
+1,263
25
$2.62M 0.92%
35,882
-1,937
1
2 3