SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+4.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$7.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
87.23%
Holding
65
New
3
Increased
6
Reduced
22
Closed
19

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$373K
2
MNRO icon
Monro
MNRO
$291K
3
GD icon
General Dynamics
GD
$206K
4
JPM icon
JPMorgan Chase
JPM
$206K
5
MDXG icon
MiMedx Group
MDXG
$179K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$868K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$497K
4
MCD icon
McDonald's
MCD
$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$368K

Sector Composition

1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.03%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
51
Masco
MAS
$15.4B
– –
-5,795
Closed -$221K
MCD icon
52
McDonald's
MCD
$224B
– –
-2,843
Closed -$435K
MCK icon
53
McKesson
MCK
$85.4B
– –
0
– –
META icon
54
Meta Platforms (Facebook)
META
$1.86T
– –
-2,337
Closed -$353K
MSFT icon
55
Microsoft
MSFT
$3.77T
– –
-3,906
Closed -$269K
NVDA icon
56
NVIDIA
NVDA
$4.24T
– –
-1,654
Closed -$239K
PM icon
57
Philip Morris
PM
$260B
– –
-1,807
Closed -$212K
ROST icon
58
Ross Stores
ROST
$48.1B
– –
-4,040
Closed -$233K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-1,900
Closed -$225K
TXN icon
60
Texas Instruments
TXN
$184B
– –
-2,890
Closed -$222K
UNH icon
61
UnitedHealth
UNH
$281B
– –
-1,170
Closed -$217K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,670
Closed -$294K
WDC icon
63
Western Digital
WDC
$27.9B
– –
-2,676
Closed -$237K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-23,584
Closed -$501K
AET
65
DELISTED
Aetna Inc
AET
– –
-1,564
Closed -$237K
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