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
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.04M
3
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
AFL icon
Aflac
AFL
+$1.22M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Sector Composition

1 Financials 2.24%
2 Technology 1.68%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 15.17%
526,282
+20,994
2
$48.1M 14.28%
179,700
-725
3
$26.7M 7.93%
367,797
-101
4
$17.4M 5.17%
108,587
+1,398
5
$14.2M 4.22%
282,002
+116,432
6
$13.4M 3.99%
186,513
+23,394
7
$12.8M 3.81%
259,323
-3,701
8
$10.9M 3.24%
203,641
+355
9
$10.3M 3.07%
27,599
-104
10
$9.3M 2.76%
87,253
+1,025
11
$8.66M 2.57%
197,838
-3,297
12
$8.42M 2.5%
34,791
+360
13
$8.38M 2.49%
38,456
+304
14
$8.18M 2.43%
15,039
+500
15
$7.21M 2.14%
41,333
-27
16
$6.55M 1.94%
17,964
-1,459
17
$5.11M 1.52%
96,152
-768
18
$4.82M 1.43%
23,751
-96
19
$4.32M 1.28%
179,476
-62,570
20
$4.25M 1.26%
10,437
-268
21
$4.2M 1.25%
53,601
-211
22
$3.89M 1.16%
37,245
-8,993
23
$3.73M 1.11%
129,349
+3,681
24
$3.44M 1.02%
42,463
-193
25
$2.82M 0.84%
13,377
-47
1
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