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
$283M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$814K
4
BND icon
Vanguard Total Bond Market
BND
+$688K
5
VB icon
Vanguard Small-Cap ETF
VB
+$605K

Top Sells

1
+$10.4M
2
+$7.2M
3
+$5.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M

Sector Composition

1 Financials 1.95%
2 Technology 1.63%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.86%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.86%
177,202
-7,730
2
$35.3M 12.47%
355,274
-4,616
3
$26.6M 9.42%
378,607
+14,470
4
$16.6M 5.88%
111,161
+13,039
5
$12.9M 4.57%
270,019
-5,978
6
$9.65M 3.41%
190,852
-14,932
7
$9.23M 3.26%
85,155
-66,395
8
$9.16M 3.24%
29,457
+810
9
$8.53M 3.02%
39,982
+2,838
10
$8.44M 2.98%
114,700
+9,350
11
$8.38M 2.96%
36,001
+582
12
$7.87M 2.78%
191,476
+4,385
13
$6.78M 2.4%
41,007
-3,817
14
$6.31M 2.23%
20,827
-255
15
$5.71M 2.02%
54,195
+7,717
16
$5.7M 2.02%
235,228
+17,628
17
$5.67M 2.01%
111,278
-203,623
18
$4.87M 1.72%
95,425
-6,280
19
$4.54M 1.61%
60,259
+1,094
20
$4.51M 1.6%
22,489
-630
21
$4.43M 1.57%
12,430
-1,154
22
$3.43M 1.21%
44,071
+7,223
23
$3.14M 1.11%
53,886
-5,976
24
$2.95M 1.04%
113,855
-11,075
25
$2.8M 0.99%
14,564
+1,253
1
2 3