SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.02M
3
+$1.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$1.57M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$831K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$487K

Sector Composition

1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHLT icon
26
American Beacon AHL Trend ETF
AHLT
$53.6M
$2.71M 0.74%
115,502
+66,748
HD icon
27
Home Depot
HD
$390B
$1.78M 0.49%
4,857
+137
AFL icon
28
Aflac
AFL
$57.6B
$1.52M 0.41%
13,685
KO icon
29
Coca-Cola
KO
$295B
$1.47M 0.4%
20,519
-504
MSFT icon
30
Microsoft
MSFT
$3.82T
$1.33M 0.36%
3,538
-19
XOM icon
31
Exxon Mobil
XOM
$479B
$1.11M 0.3%
9,305
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.2B
$1.03M 0.28%
47,622
-22,599
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1M 0.27%
6,035
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$991K 0.27%
16,329
-350
NVDA icon
35
NVIDIA
NVDA
$4.46T
$966K 0.26%
8,911
+1,137
COST icon
36
Costco
COST
$415B
$858K 0.23%
907
-13
VHT icon
37
Vanguard Health Care ETF
VHT
$15.9B
$848K 0.23%
3,202
AMZN icon
38
Amazon
AMZN
$2.27T
$726K 0.2%
3,814
GLD icon
39
SPDR Gold Trust
GLD
$135B
$722K 0.2%
2,505
PG icon
40
Procter & Gamble
PG
$354B
$594K 0.16%
3,484
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$582K 0.16%
4,617
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$550K 0.15%
11,580
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$544K 0.15%
3,484
V icon
44
Visa
V
$664B
$537K 0.15%
1,533
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$530K 0.14%
944
-9
MMC icon
46
Marsh & McLennan
MMC
$92.9B
$512K 0.14%
2,100
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$496K 0.14%
3,210
-73
JPM icon
48
JPMorgan Chase
JPM
$810B
$490K 0.13%
1,998
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$446K 0.12%
2,162
-13
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.2B
$428K 0.12%
3,151
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