SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.53M
3
+$1.16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$297K

Top Sells

1
+$2.8M
2
+$1.88M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

1 Consumer Staples 1.51%
2 Financials 1.36%
3 Technology 1.27%
4 Communication Services 0.72%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$149B
$3.61M 0.83%
47,859
+2,038
AAPL icon
27
Apple
AAPL
$4.38T
$2.6M 0.6%
9,579
-326
AHLT icon
28
American Beacon AHL Trend ETF
AHLT
$51.5M
$2.43M 0.56%
92,155
-434
VOO icon
29
Vanguard S&P 500 ETF
VOO
$966B
$1.87M 0.43%
2,988
+350
NVDA icon
30
NVIDIA
NVDA
$5.71T
$1.71M 0.39%
9,195
+65
PINS icon
31
Pinterest
PINS
$10.7B
$1.47M 0.34%
56,809
HD icon
32
Home Depot
HD
$303B
$1.42M 0.32%
4,117
-125
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.4M 0.32%
13,140
-3,206
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.7B
$1.19M 0.27%
45,488
-1,548
JNJ icon
35
Johnson & Johnson
JNJ
$556B
$1.15M 0.26%
5,559
-262
XOM icon
36
Exxon Mobil
XOM
$633B
$1.12M 0.26%
9,281
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.09M 0.25%
14,810
-625
GLD icon
38
SPDR Gold Trust
GLD
$155B
$993K 0.23%
2,505
MSFT icon
39
Microsoft
MSFT
$3.04T
$952K 0.22%
1,969
-187
VHT icon
40
Vanguard Health Care ETF
VHT
$16.2B
$922K 0.21%
3,202
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.81T
$743K 0.17%
2,368
-197
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15B
$651K 0.15%
4,617
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$624K 0.14%
6,442
-68
COST icon
44
Costco
COST
$462B
$622K 0.14%
721
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$621K 0.14%
4,314
IVV icon
46
iShares Core S&P 500 ETF
IVV
$833B
$586K 0.13%
855
-74
JPM icon
47
JPMorgan Chase
JPM
$804B
$525K 0.12%
1,628
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.86T
$486K 0.11%
1,554
+4
PG icon
49
Procter & Gamble
PG
$332B
$482K 0.11%
3,361
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$438K 0.1%
663
-52
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