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
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.21M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
PINS icon
Pinterest
PINS
+$1.83M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$694K
4
MSFT icon
Microsoft
MSFT
+$621K
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$2.86M 0.66%
32,000
AAPL icon
27
Apple
AAPL
$4.14T
$2.52M 0.58%
9,905
-4,974
AHLT icon
28
American Beacon AHL Trend ETF
AHLT
$52M
$2.25M 0.52%
92,589
-6,629
PINS icon
29
Pinterest
PINS
$18.4B
$1.83M 0.42%
+56,809
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.75M 0.4%
16,346
-6,504
HD icon
31
Home Depot
HD
$351B
$1.72M 0.4%
4,242
-711
NVDA icon
32
NVIDIA
NVDA
$4.45T
$1.7M 0.39%
9,130
+774
VOO icon
33
Vanguard S&P 500 ETF
VOO
$802B
$1.62M 0.37%
2,638
+2,178
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.3B
$1.21M 0.28%
47,036
-375
MSFT icon
35
Microsoft
MSFT
$3.55T
$1.12M 0.26%
2,156
-1,199
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$1.1M 0.25%
15,435
-104
JNJ icon
37
Johnson & Johnson
JNJ
$487B
$1.08M 0.25%
5,821
-176
XOM icon
38
Exxon Mobil
XOM
$495B
$1.05M 0.24%
9,281
-24
GLD icon
39
SPDR Gold Trust
GLD
$141B
$890K 0.21%
2,505
VHT icon
40
Vanguard Health Care ETF
VHT
$17.2B
$831K 0.19%
3,202
COST icon
41
Costco
COST
$394B
$668K 0.15%
721
-286
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$645K 0.15%
4,617
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.82T
$625K 0.14%
2,565
-919
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$624K 0.14%
6,510
+3,090
IVV icon
45
iShares Core S&P 500 ETF
IVV
$733B
$622K 0.14%
929
-15
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$95B
$608K 0.14%
2,157
-5
META icon
47
Meta Platforms (Facebook)
META
$1.68T
$525K 0.12%
715
+114
PG icon
48
Procter & Gamble
PG
$338B
$516K 0.12%
3,361
-123
JPM icon
49
JPMorgan Chase
JPM
$861B
$513K 0.12%
1,628
-370
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20B
$440K 0.1%
3,141
-10
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