SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+3.99%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.11M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.68%
Holding
68
New
4
Increased
16
Reduced
24
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.03M
3
AMZN icon
Amazon
AMZN
$801K
4
BND icon
Vanguard Total Bond Market
BND
$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$315K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$368K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$338K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$258K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K

Sector Composition

1 Financials 4.15%
2 Technology 1.75%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.22%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.23M 0.62%
23,381
– –
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.18M 0.59%
22,808
-2,590
-10% -$134K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.08M 0.54%
4,598
-166
-3% -$39.1K
HD icon
29
Home Depot
HD
$405B
$936K 0.47%
3,065
-10
-0.3% -$3.05K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$844K 0.42%
10,268
+2,011
+24% +$165K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$789K 0.4%
3,449
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$720K 0.36%
9,744
-691
-7% -$51.1K
V icon
33
Visa
V
$683B
$697K 0.35%
3,291
-75
-2% -$15.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$657K 0.33%
10,823
+180
+2% +$10.9K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$651K 0.33%
10,388
– –
BND icon
36
Vanguard Total Bond Market
BND
$134B
$640K 0.32%
7,560
+3,760
+99% +$318K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$639K 0.32%
1,607
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$602K 0.3%
3,662
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$546K 0.27%
264
-9
-3% -$18.6K
MRK icon
40
Merck
MRK
$210B
$528K 0.27%
6,847
+39
+0.6% +$3.01K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$499K 0.25%
4,229
-320
-7% -$37.8K
PG icon
42
Procter & Gamble
PG
$368B
$416K 0.21%
3,072
-92
-3% -$12.5K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$409K 0.21%
2,560
+134
+6% +$21.4K
DIS icon
44
Walt Disney
DIS
$213B
$360K 0.18%
1,951
-35
-2% -$6.46K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$338K 0.17%
3,091
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$305K 0.15%
1,037
– –
UL icon
47
Unilever
UL
$155B
$302K 0.15%
5,403
– –
LHX icon
48
L3Harris
LHX
$51.9B
$298K 0.15%
1,469
– –
MMC icon
49
Marsh & McLennan
MMC
$101B
$267K 0.13%
2,190
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$257K 0.13%
3,276
– –
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