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
$353M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.66M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K

Top Sells

1
+$2.35M
2
+$1.11M
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$464K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$437K

Sector Composition

1 Financials 2.2%
2 Technology 1.82%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 16.73%
610,636
+17,152
2
$47.6M 13.46%
164,260
-3,815
3
$27M 7.64%
384,278
+19,970
4
$24M 6.78%
478,177
+168,618
5
$18.9M 5.33%
111,432
+1,232
6
$15.6M 4.41%
216,987
+15,649
7
$12.7M 3.59%
265,375
+11,278
8
$11.1M 3.14%
27,018
-1,131
9
$10.6M 2.99%
202,246
-1,596
10
$9.38M 2.65%
39,053
+52
11
$9.37M 2.65%
87,972
-227
12
$9.24M 2.61%
34,979
-341
13
$8.65M 2.45%
196,522
+876
14
$8.63M 2.44%
14,719
-250
15
$7.49M 2.12%
40,463
-284
16
$6.66M 1.88%
16,593
-487
17
$5.24M 1.48%
23,737
-318
18
$4.66M 1.32%
89,427
-5,805
19
$4.02M 1.14%
53,127
+76
20
$3.8M 1.08%
111,550
-6,509
21
$3.69M 1.04%
8,145
-478
22
$3.68M 1.04%
41,610
-1,186
23
$3.63M 1.03%
14,497
+1,013
24
$3.17M 0.9%
30,026
-1,534
25
$2.7M 0.76%
45,821
+1,645
1
2 3 4