SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
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 Fund
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$437K 0.1%
3,141
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$401K 0.09%
7,337
-62
MRSH
53
Marsh
MRSH
$89.9B
$390K 0.09%
2,100
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$385K 0.09%
8,041
IAU icon
55
iShares Gold Trust
IAU
$81.5B
$352K 0.08%
4,342
-406
AVUS icon
56
Avantis US Equity ETF
AVUS
$11.1B
$343K 0.08%
3,066
GE icon
57
GE Aerospace
GE
$344B
$340K 0.08%
1,103
GD icon
58
General Dynamics
GD
$97.6B
$337K 0.08%
1,000
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$103B
$313K 0.07%
1,426
AMZN icon
60
Amazon
AMZN
$2.36T
$313K 0.07%
1,354
ISRG icon
61
Intuitive Surgical
ISRG
$176B
$306K 0.07%
540
-72
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$295K 0.07%
+663
WFC icon
63
Wells Fargo
WFC
$254B
$283K 0.06%
3,040
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$280K 0.06%
2,734
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$73B
$274K 0.06%
1,908
CLS icon
66
Celestica
CLS
$30.6B
$266K 0.06%
900
LMT icon
67
Lockheed Martin
LMT
$151B
$260K 0.06%
537
MCD icon
68
McDonald's
MCD
$233B
$257K 0.06%
842
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$256K 0.06%
1,984
-54
CVX icon
70
Chevron
CVX
$375B
$252K 0.06%
1,653
BAC icon
71
Bank of America
BAC
$359B
$240K 0.06%
4,369
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$231K 0.05%
4,226
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$230K 0.05%
6,411
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$229K 0.05%
+4,878
UCB
75
United Community Banks
UCB
$3.83B
$227K 0.05%
7,283
1 2
3
4