SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+11.01%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$223K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.3%
Holding
67
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
2
VTV icon
Vanguard Value ETF
VTV
$896K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$569K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$518K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
$849K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$474K
5
NSC icon
Norfolk Southern
NSC
$357K

Sector Composition

1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$82.5B
$258K 0.14%
1,983
-35
-2% -$4.55K
MMC icon
52
Marsh & McLennan
MMC
$101B
$256K 0.14%
2,190
– –
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.13%
11,425
– –
AMT icon
54
American Tower
AMT
$94.1B
$243K 0.13%
1,084
– –
UNP icon
55
Union Pacific
UNP
$131B
$239K 0.13%
1,148
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$237K 0.13%
+3,276
New +$237K
AMGN icon
57
Amgen
AMGN
$154B
$235K 0.13%
1,022
– –
KMB icon
58
Kimberly-Clark
KMB
$42.6B
$230K 0.12%
1,709
– –
ISRG icon
59
Intuitive Surgical
ISRG
$167B
$224K 0.12%
274
-136
-33% -$111K
MCD icon
60
McDonald's
MCD
$225B
$220K 0.12%
1,026
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$217K 0.12%
465
– –
CWI icon
62
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$209K 0.11%
+7,574
New +$209K
MO icon
63
Altria Group
MO
$113B
$209K 0.11%
+5,097
New +$209K
GE icon
64
GE Aerospace
GE
$289B
$110K 0.06%
10,179
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96.4B
– –
-14,078
Closed -$849K
NSC icon
66
Norfolk Southern
NSC
$62B
– –
-1,670
Closed -$357K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,323
Closed -$474K
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