SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.02M
3
+$1.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$1.57M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$831K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$487K

Sector Composition

1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 19.23%
713,245
+102,609
2
$44.4M 12.11%
161,631
-2,629
3
$29.5M 8.05%
390,264
+5,986
4
$22.3M 6.07%
128,934
+17,502
5
$20.4M 5.57%
408,796
-69,381
6
$15.1M 4.12%
205,668
-11,319
7
$13.2M 3.59%
259,284
-6,091
8
$12M 3.26%
32,288
+5,270
9
$11.7M 3.18%
215,987
+13,741
10
$10.6M 2.89%
40,976
+5,997
11
$10.4M 2.83%
46,874
+7,821
12
$9.71M 2.65%
92,057
+4,085
13
$8.79M 2.39%
194,130
-2,392
14
$8.23M 2.24%
14,719
15
$7.7M 2.1%
40,907
+444
16
$6.64M 1.81%
18,388
+1,795
17
$5.16M 1.41%
25,842
+2,105
18
$4.98M 1.36%
89,733
+306
19
$4.31M 1.17%
52,747
-380
20
$3.91M 1.07%
107,539
-4,011
21
$3.82M 1.04%
44,929
+3,319
22
$3.2M 0.87%
14,426
-71
23
$3.04M 0.83%
28,828
-1,198
24
$2.91M 0.79%
32,000
+2,000
25
$2.85M 0.78%
45,821
1
2 3 4