SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.47M
3
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$2.71M
2
+$927K
3
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Consumer Staples 1.52%
2 Financials 1.15%
3 Technology 1.08%
4 Communication Services 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$3.79M 0.82%
49,140
+1,281
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.9M 0.63%
59,976
+55,098
AHLT icon
28
American Beacon AHL Trend ETF
AHLT
$141M
$2.43M 0.52%
85,847
-6,308
AAPL icon
29
Apple
AAPL
$4.56T
$2.32M 0.5%
9,149
-430
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.78M 0.38%
2,973
-15
NVDA icon
31
NVIDIA
NVDA
$5.2T
$1.64M 0.35%
9,410
+215
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.3%
13,140
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$1.37M 0.3%
5,586
+27
HD icon
34
Home Depot
HD
$312B
$1.26M 0.27%
3,826
-291
GLD icon
35
SPDR Gold Trust
GLD
$147B
$1.2M 0.26%
2,842
+337
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.25%
45,488
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.24%
14,669
-141
PINS icon
38
Pinterest
PINS
$11.6B
$1.04M 0.23%
56,809
VHT icon
39
Vanguard Health Care ETF
VHT
$16.3B
$872K 0.19%
3,202
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31B
$842K 0.18%
15,629
+8,292
COST icon
41
Costco
COST
$427B
$720K 0.16%
722
+1
MSFT icon
42
Microsoft
MSFT
$3.17T
$683K 0.15%
1,846
-123
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$673K 0.15%
4,617
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$670K 0.14%
2,336
-32
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$648K 0.14%
6,442
DMAX
46
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$622K 0.13%
+23,422
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$128B
$573K 0.12%
4,314
IVV icon
48
iShares Core S&P 500 ETF
IVV
$840B
$558K 0.12%
855
XOM icon
49
Exxon Mobil
XOM
$632B
$496K 0.11%
2,926
-6,355
PG icon
50
Procter & Gamble
PG
$326B
$484K 0.1%
3,349
-12
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