SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-0.1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$25.6M
Cap. Flow %
11.01%
Top 10 Hldgs %
85.79%
Holding
46
New
6
Increased
9
Reduced
18
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.7M
3
FI icon
Fiserv
FI
$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$489K
5
BND icon
Vanguard Total Bond Market
BND
$442K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$887K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$877K

Sector Composition

1 Technology 7.99%
2 Financials 5.91%
3 Healthcare 0.87%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$597K 0.26%
3,352
-149
-4% -$26.5K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$587K 0.25%
10,388
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$489K 0.21%
+6,230
New +$489K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$442K 0.19%
+5,527
New +$442K
LMT icon
30
Lockheed Martin
LMT
$106B
$430K 0.19%
+1,272
New +$430K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$427K 0.18%
3,011
-332
-10% -$47.1K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$407K 0.18%
4,711
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$393K 0.17%
1,799
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$365K 0.16%
4,897
– –
MO icon
35
Altria Group
MO
$113B
$325K 0.14%
5,215
-140
-3% -$8.73K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$315K 0.14%
14,910
-1,075
-7% -$22.7K
MNRO icon
37
Monro
MNRO
$497M
$278K 0.12%
5,193
– –
MDXG icon
38
MiMedx Group
MDXG
$1.05B
$273K 0.12%
39,140
+2,600
+7% +$18.1K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$268K 0.12%
2,094
-131
-6% -$16.8K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$239K 0.1%
2,619
-6,218
-70% -$567K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$230K 0.1%
+2,149
New +$230K
WFC icon
42
Wells Fargo
WFC
$263B
$224K 0.1%
4,277
– –
GD icon
43
General Dynamics
GD
$87.3B
$221K 0.1%
1,000
– –
CSX icon
44
CSX Corp
CSX
$60.6B
$211K 0.09%
3,790
– –
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$186K 0.08%
14,580
– –
T icon
46
AT&T
T
$209B
– –
-6,636
Closed -$258K
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