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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.94M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K

Top Sells

1
+$57M
2
+$5.54M
3
+$898K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$636K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K

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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.43M 0.62%
22,850
-5,978
AHLT icon
27
American Beacon AHL Trend ETF
AHLT
$53.6M
$2.2M 0.56%
99,218
-16,284
HD icon
28
Home Depot
HD
$386B
$1.82M 0.46%
4,953
+96
MSFT icon
29
Microsoft
MSFT
$3.8T
$1.67M 0.42%
3,355
-183
KO icon
30
Coca-Cola
KO
$291B
$1.49M 0.38%
21,091
+572
AFL icon
31
Aflac
AFL
$57.1B
$1.44M 0.37%
13,685
NVDA icon
32
NVIDIA
NVDA
$4.43T
$1.32M 0.33%
8,356
-555
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.2B
$1.13M 0.29%
47,411
-211
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.04M 0.26%
15,539
-790
XOM icon
35
Exxon Mobil
XOM
$472B
$1M 0.25%
9,305
COST icon
36
Costco
COST
$410B
$997K 0.25%
1,007
+100
JNJ icon
37
Johnson & Johnson
JNJ
$463B
$916K 0.23%
5,997
-38
AMZN icon
38
Amazon
AMZN
$2.29T
$885K 0.22%
4,034
+220
VHT icon
39
Vanguard Health Care ETF
VHT
$15.9B
$795K 0.2%
3,202
GLD icon
40
SPDR Gold Trust
GLD
$135B
$764K 0.19%
2,505
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.05T
$618K 0.16%
3,484
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$610K 0.15%
4,617
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$586K 0.15%
944
JPM icon
44
JPMorgan Chase
JPM
$813B
$579K 0.15%
1,998
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$566K 0.14%
3,210
PG icon
46
Procter & Gamble
PG
$350B
$555K 0.14%
3,484
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$547K 0.14%
2,162
MMC icon
48
Marsh & McLennan
MMC
$91.4B
$459K 0.12%
2,100
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$444K 0.11%
601
-100
V icon
50
Visa
V
$651B
$435K 0.11%
1,226
-307
1
2
3 4