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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.94M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K

Top Sells

1
+$57M
2
+$5.54M
3
+$898K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$636K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K

Sector Composition

1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.2B
$428K 0.11%
3,151
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$382K 0.1%
8,041
-3,539
ISRG icon
53
Intuitive Surgical
ISRG
$156B
$333K 0.08%
612
-55
TT icon
54
Trane Technologies
TT
$92.5B
$328K 0.08%
750
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$311K 0.08%
3,420
+4
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.67B
$309K 0.08%
3,066
TSM icon
57
TSMC
TSM
$1.56T
$302K 0.08%
1,335
-37
BAC icon
58
Bank of America
BAC
$370B
$296K 0.08%
6,258
-1,640
IAU icon
59
iShares Gold Trust
IAU
$64.3B
$296K 0.08%
4,748
-250
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$292K 0.07%
1,426
UNP icon
61
Union Pacific
UNP
$133B
$285K 0.07%
1,238
GE icon
62
GE Aerospace
GE
$318B
$284K 0.07%
1,103
-2
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$281K 0.07%
2,734
AXP icon
64
American Express
AXP
$225B
$275K 0.07%
861
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$270K 0.07%
5,543
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$261K 0.07%
460
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$254K 0.06%
1,908
LMT icon
68
Lockheed Martin
LMT
$115B
$249K 0.06%
537
MCD icon
69
McDonald's
MCD
$218B
$246K 0.06%
842
-43
WFC icon
70
Wells Fargo
WFC
$265B
$244K 0.06%
3,040
-20
TFC icon
71
Truist Financial
TFC
$53B
$240K 0.06%
5,582
+7
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$237K 0.06%
2,038
-40
CVX icon
73
Chevron
CVX
$306B
$237K 0.06%
1,653
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$227K 0.06%
2,548
-30
ABBV icon
75
AbbVie
ABBV
$401B
$222K 0.06%
1,198
1 2
3
4