SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$1.85M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$56.3M
2
+$5.47M
3
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 17.18%
+872,703
2
$48.2M 12.23%
158,676
-2,955
3
$33.4M 8.47%
399,839
+9,575
4
$24.7M 6.27%
139,893
+10,959
5
$20.2M 5.11%
406,001
-2,795
6
$15.2M 3.85%
34,625
+2,337
7
$14.4M 3.65%
252,652
-6,632
8
$13.7M 3.49%
138,548
-574,697
9
$13.4M 3.39%
222,556
+6,569
10
$12.2M 3.11%
51,657
+4,783
11
$12.1M 3.07%
43,284
+2,308
12
$9.6M 2.44%
130,414
-75,254
13
$9.35M 2.37%
189,023
-5,107
14
$9.34M 2.37%
89,440
-2,617
15
$9.22M 2.34%
14,919
+200
16
$8.19M 2.08%
42,146
+1,239
17
$7.43M 1.88%
17,497
-891
18
$5.59M 1.42%
25,903
+61
19
$5.34M 1.36%
87,684
-2,049
20
$4.59M 1.17%
51,400
-1,347
21
$4.22M 1.07%
45,906
+977
22
$3.78M 0.96%
105,829
-1,710
23
$3.17M 0.8%
45,821
24
$3.05M 0.77%
14,879
+453
25
$2.82M 0.72%
32,000
1
2 3 4