SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.08%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$903K
Cap. Flow %
0.43%
Top 10 Hldgs %
67.15%
Holding
65
New
2
Increased
10
Reduced
35
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.48M
3
BND icon
Vanguard Total Bond Market
BND
$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$474K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$349K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$908K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$760K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$640K

Sector Composition

1 Financials 3.83%
2 Technology 1.69%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.2%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.38T
$1.43M 0.68%
415
-8
-2% -$27.5K
KO icon
27
Coca-Cola
KO
$296B
$1.25M 0.59%
23,081
-300
-1% -$16.2K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.17M 0.56%
22,533
-275
-1% -$14.3K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.15M 0.54%
4,230
-368
-8% -$99.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$945K 0.45%
11,508
+1,240
+12% +$102K
HD icon
31
Home Depot
HD
$404B
$891K 0.42%
2,793
-272
-9% -$86.8K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$852K 0.4%
3,449
– –
V icon
33
Visa
V
$676B
$728K 0.35%
3,115
-176
-5% -$41.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$723K 0.34%
9,128
-616
-6% -$48.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$722K 0.34%
11,386
+563
+5% +$35.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$653B
$682K 0.32%
1,587
-20
-1% -$8.6K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$682K 0.32%
10,388
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$603K 0.29%
3,662
– –
MRK icon
39
Merck
MRK
$212B
$536K 0.25%
6,889
+42
+0.6% +$3.27K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.51T
$526K 0.25%
210
-54
-20% -$135K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$477K 0.23%
3,901
-328
-8% -$40.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.5T
$474K 0.23%
+194
New +$474K
GLD icon
43
SPDR Gold Trust
GLD
$109B
$424K 0.2%
2,560
– –
PG icon
44
Procter & Gamble
PG
$370B
$413K 0.2%
3,064
-8
-0.3% -$1.08K
BSMP icon
45
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$402K 0.19%
15,465
+7,701
+99% +$200K
META icon
46
Meta Platforms (Facebook)
META
$1.83T
$361K 0.17%
1,037
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$355K 0.17%
3,091
– –
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$349K 0.17%
+16,167
New +$349K
MO icon
49
Altria Group
MO
$113B
$323K 0.15%
6,779
+1,895
+39% +$90.3K
DIS icon
50
Walt Disney
DIS
$210B
$319K 0.15%
1,813
-138
-7% -$24.3K
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