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
$356M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.29M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
BAC icon
Bank of America
BAC
+$565K

Top Sells

1
+$4.17M
2
+$3.29M
3
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K

Sector Composition

1 Financials 2.38%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 16.88%
593,484
+67,202
2
$47.6M 13.37%
168,075
-11,625
3
$28.4M 7.99%
364,308
-3,489
4
$19.2M 5.4%
110,200
+1,613
5
$15.9M 4.46%
309,559
+27,557
6
$15.1M 4.25%
201,338
+14,825
7
$13.4M 3.77%
254,097
-5,226
8
$11.7M 3.29%
203,842
+201
9
$10.8M 3.04%
28,149
+550
10
$9.58M 2.69%
88,199
+946
11
$9.36M 2.63%
195,646
-2,192
12
$9.32M 2.62%
35,320
+529
13
$9.25M 2.6%
39,001
+545
14
$8.59M 2.41%
14,969
-70
15
$7.73M 2.17%
40,747
-586
16
$6.41M 1.8%
17,080
-884
17
$5.45M 1.53%
95,232
-920
18
$5.31M 1.49%
24,055
+304
19
$4.44M 1.25%
53,051
-550
20
$3.97M 1.11%
8,623
-1,814
21
$3.77M 1.06%
42,796
+333
22
$3.7M 1.04%
118,059
-11,290
23
$3.65M 1.02%
31,109
+28,089
24
$3.35M 0.94%
31,560
-5,685
25
$3.14M 0.88%
13,484
+107
1
2 3 4