SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.21M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
PINS icon
Pinterest
PINS
+$1.83M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$694K
4
MSFT icon
Microsoft
MSFT
+$621K
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$89.4B
$423K 0.1%
2,100
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$395K 0.09%
7,399
+2,909
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$386K 0.09%
8,041
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$377K 0.09%
1,550
-1,660
IAU icon
55
iShares Gold Trust
IAU
$72.4B
$346K 0.08%
4,748
GD icon
56
General Dynamics
GD
$99.2B
$341K 0.08%
+1,000
AVUS icon
57
Avantis US Equity ETF
AVUS
$10.8B
$333K 0.08%
3,066
GE icon
58
GE Aerospace
GE
$343B
$332K 0.08%
1,103
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$105B
$308K 0.07%
1,426
AMZN icon
60
Amazon
AMZN
$2.56T
$297K 0.07%
1,354
-2,680
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$283K 0.07%
2,734
ISRG icon
62
Intuitive Surgical
ISRG
$190B
$274K 0.06%
612
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$71.5B
$269K 0.06%
1,908
LMT icon
64
Lockheed Martin
LMT
$135B
$268K 0.06%
537
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$257K 0.06%
2,038
CVX icon
66
Chevron
CVX
$332B
$257K 0.06%
1,653
MCD icon
67
McDonald's
MCD
$219B
$256K 0.06%
842
WFC icon
68
Wells Fargo
WFC
$273B
$255K 0.06%
3,040
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$35.5B
$233K 0.05%
2,548
UCB
70
United Community Banks
UCB
$4.08B
$228K 0.05%
+7,283
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$228K 0.05%
4,226
BAC icon
72
Bank of America
BAC
$382B
$225K 0.05%
4,369
-1,889
CWI icon
73
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$224K 0.05%
6,411
CLS icon
74
Celestica
CLS
$36.1B
$222K 0.05%
+900
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$218K 0.05%
1,529
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