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
$462M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.47M
3
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$2.71M
2
+$927K
3
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Consumer Staples 1.52%
2 Financials 1.15%
3 Technology 1.08%
4 Communication Services 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$469K 0.1%
1,593
-35
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21B
$458K 0.1%
3,141
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$453K 0.1%
1,576
+22
META icon
54
Meta Platforms (Facebook)
META
$1.58T
$386K 0.08%
675
+12
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$382K 0.08%
8,041
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$109B
$381K 0.08%
1,770
+344
MRSH
57
Marsh
MRSH
$75.8B
$364K 0.08%
2,100
SO icon
58
Southern Company
SO
$102B
$348K 0.08%
+3,601
GD icon
59
General Dynamics
GD
$91.1B
$343K 0.07%
1,000
CVX icon
60
Chevron
CVX
$378B
$342K 0.07%
1,653
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.3B
$341K 0.07%
3,066
IAU icon
62
iShares Gold Trust
IAU
$69B
$341K 0.07%
3,863
-479
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.1B
$337K 0.07%
2,278
+370
LMT icon
64
Lockheed Martin
LMT
$118B
$330K 0.07%
545
+8
TSM icon
65
TSMC
TSM
$2.26T
$330K 0.07%
+975
GE icon
66
GE Aerospace
GE
$328B
$313K 0.07%
1,103
FEOE
67
First Eagle Overseas Equity ETF
FEOE
$1.31B
$297K 0.06%
+5,885
AMZN icon
68
Amazon
AMZN
$2.69T
$288K 0.06%
1,385
+31
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$283K 0.06%
2,734
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$14.4B
$278K 0.06%
+3,903
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$277K 0.06%
+7,101
MCD icon
72
McDonald's
MCD
$194B
$262K 0.06%
842
COP icon
73
ConocoPhillips
COP
$145B
$259K 0.06%
+1,963
CBZ icon
74
CBIZ
CBZ
$1.73B
$258K 0.06%
+9,616
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$236K 0.05%
1,950
-34
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3
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