SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+4.24%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$747K
Cap. Flow %
0.34%
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
18
Reduced
30
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.96M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.15M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$657K

Sector Composition

1 Financials 3.77%
2 Technology 1.79%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.2%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.96M 0.89%
+38,876
New +$1.96M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.79%
+16,337
New +$1.75M
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.39M 0.63%
4,143
+50
+1% +$16.8K
HD icon
29
Home Depot
HD
$404B
$1.36M 0.62%
3,276
-24
-0.7% -$9.96K
KO icon
30
Coca-Cola
KO
$297B
$1.29M 0.58%
21,737
-1,078
-5% -$63.8K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.1B
$1.15M 0.52%
+5,195
New +$1.15M
AMZN icon
32
Amazon
AMZN
$2.4T
$1.02M 0.46%
307
-8
-3% -$26.7K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$919K 0.42%
3,449
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$841K 0.38%
10,410
-1,242
-11% -$100K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$714K 0.32%
11,649
-4,557
-28% -$279K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$667K 0.3%
1,399
-89
-6% -$42.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$663K 0.3%
7,991
+1,181
+17% +$98K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$647K 0.29%
12,666
-9,867
-44% -$504K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$621K 0.28%
3,629
– –
V icon
40
Visa
V
$679B
$612K 0.28%
2,823
-128
-4% -$27.7K
BSMP icon
41
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$601K 0.27%
23,159
+2
+0% +$52
COST icon
42
Costco
COST
$416B
$598K 0.27%
1,053
– –
PG icon
43
Procter & Gamble
PG
$370B
$503K 0.23%
3,074
+10
+0.3% +$1.64K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$492K 0.22%
170
-40
-19% -$116K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$438K 0.2%
2,560
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$414K 0.19%
2,379
-290
-11% -$50.5K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$413K 0.19%
869
-3,802
-81% -$1.81M
TMO icon
48
Thermo Fisher Scientific
TMO
$184B
$384K 0.17%
576
+8
+1% +$5.33K
MMC icon
49
Marsh & McLennan
MMC
$101B
$381K 0.17%
2,190
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
$378K 0.17%
3,091
– –
1
2
3