SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.37M
3
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K
5
VTV icon
Vanguard Value ETF
VTV
+$465K

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K

Sector Composition

1 Financials 2.03%
2 Technology 1.35%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 13.84%
184,932
-4,319
2
$33.8M 11.92%
359,890
+55,801
3
$23.4M 8.26%
364,137
-8,038
4
$15.5M 5.48%
151,550
-35,663
5
$15.2M 5.37%
+314,901
6
$13.5M 4.77%
98,122
+3,245
7
$12.1M 4.25%
275,997
+4,398
8
$9.79M 3.45%
205,784
-161
9
$7.8M 2.75%
28,647
-6,402
10
$7.38M 2.6%
35,419
-1,788
11
$7.35M 2.59%
105,350
-7,996
12
$7.34M 2.58%
187,091
-2,003
13
$7.02M 2.47%
37,144
-1,651
14
$6.81M 2.4%
44,824
+1,710
15
$5.95M 2.1%
13,917
+425
16
$5.61M 1.98%
21,082
-1,377
17
$5.21M 1.84%
217,600
+50,718
18
$4.78M 1.68%
101,705
-6,868
19
$4.78M 1.68%
46,478
-15,693
20
$4.76M 1.68%
13,584
-2,365
21
$4.09M 1.44%
23,119
-6
22
$4.08M 1.44%
59,165
+2,720
23
$3.45M 1.21%
59,862
-20,987
24
$3.05M 1.08%
124,930
+5,633
25
$2.55M 0.9%
36,848
+966
1
2 3