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
$323M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.9M
3
+$3.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M

Top Sells

1
+$1.97M
2
+$1.45M
3
+$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K

Sector Composition

1 Financials 1.76%
2 Technology 1.39%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 15.27%
505,288
+150,014
2
$46.9M 14.46%
180,425
+3,223
3
$27.3M 8.42%
367,898
-10,709
4
$17.5M 5.38%
107,189
-3,972
5
$13.2M 4.07%
263,024
-6,995
6
$11.8M 3.65%
163,119
+48,419
7
$10.5M 3.24%
203,286
+12,434
8
$9.54M 2.94%
27,703
-1,754
9
$9.28M 2.86%
86,228
+1,073
10
$8.72M 2.69%
38,152
-1,830
11
$8.6M 2.65%
34,431
-1,570
12
$8.4M 2.59%
201,135
+9,659
13
$8.4M 2.59%
165,570
+54,292
14
$7.6M 2.35%
14,539
+13,185
15
$7.41M 2.29%
41,360
+353
16
$6.55M 2.02%
19,423
-1,404
17
$5.83M 1.8%
242,046
+6,818
18
$5.17M 1.6%
96,920
+1,495
19
$5.02M 1.55%
23,847
+1,358
20
$4.84M 1.49%
46,238
-7,957
21
$4.5M 1.39%
10,705
-1,725
22
$4.3M 1.33%
53,812
-6,447
23
$3.59M 1.11%
42,656
-1,415
24
$3.51M 1.08%
125,668
+11,813
25
$2.54M 0.78%
+42,116
1
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