SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-1.13%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.95M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.83%
Holding
70
New
8
Increased
15
Reduced
24
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
3
COST icon
Costco
COST
$473K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$399K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$371K

Top Sells

1
AMZN icon
Amazon
AMZN
$329K
2
AMGN icon
Amgen
AMGN
$232K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$232K
4
NSC icon
Norfolk Southern
NSC
$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$181K

Sector Composition

1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.2M 0.57%
22,815
-266
-1% -$14K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 0.55%
22,533
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.15M 0.54%
4,093
-137
-3% -$38.6K
HD icon
29
Home Depot
HD
$405B
$1.08M 0.51%
3,300
+507
+18% +$166K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.04M 0.49%
315
-100
-24% -$329K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$988K 0.47%
16,206
+4,820
+42% +$294K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$955K 0.45%
11,652
+144
+1% +$11.8K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$852K 0.4%
3,449
– –
V icon
34
Visa
V
$683B
$657K 0.31%
2,951
-164
-5% -$36.5K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$657K 0.31%
10,388
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$641K 0.3%
1,488
-99
-6% -$42.6K
BSMP icon
37
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$601K 0.28%
23,157
+7,692
+50% +$200K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$586K 0.28%
3,629
-33
-0.9% -$5.33K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$560K 0.26%
210
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$533K 0.25%
6,810
-2,318
-25% -$181K
MRK icon
41
Merck
MRK
$210B
$521K 0.25%
6,931
+42
+0.6% +$3.16K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$495K 0.23%
185
-9
-5% -$24.1K
COST icon
43
Costco
COST
$418B
$473K 0.22%
+1,053
New +$473K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$457K 0.22%
3,891
-10
-0.3% -$1.18K
PG icon
45
Procter & Gamble
PG
$368B
$428K 0.2%
3,064
– –
GLD icon
46
SPDR Gold Trust
GLD
$107B
$420K 0.2%
2,560
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$399K 0.19%
+2,669
New +$399K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$371K 0.18%
+7,357
New +$371K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$352K 0.17%
1,037
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$350K 0.17%
3,091
– –
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