SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-4.21%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$26.3M
Cap. Flow %
11.07%
Top 10 Hldgs %
63.43%
Holding
72
New
3
Increased
27
Reduced
21
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.49M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$788K
3
AMZN icon
Amazon
AMZN
$482K
4
AAPL icon
Apple
AAPL
$445K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$363K

Sector Composition

1 Financials 3.88%
2 Technology 1.39%
3 Consumer Staples 1.19%
4 Healthcare 0.95%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$182B
$339K 0.14%
573
-3
-0.5% -$1.78K
UNP icon
52
Union Pacific
UNP
$131B
$311K 0.13%
1,138
-15
-1% -$4.1K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$304K 0.13%
14,284
-1,883
-12% -$40.1K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$283K 0.12%
2,211
+50
+2% +$6.4K
IAU icon
55
iShares Gold Trust
IAU
$51.4B
$268K 0.11%
7,290
– –
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$263K 0.11%
5,322
-7,344
-58% -$363K
ISRG icon
57
Intuitive Surgical
ISRG
$168B
$248K 0.1%
822
– –
JPM icon
58
JPMorgan Chase
JPM
$816B
$248K 0.1%
1,818
-21
-1% -$2.87K
UL icon
59
Unilever
UL
$156B
$246K 0.1%
5,403
– –
DIS icon
60
Walt Disney
DIS
$210B
$245K 0.1%
1,786
– –
MCD icon
61
McDonald's
MCD
$224B
$240K 0.1%
971
-55
-5% -$13.6K
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$231K 0.1%
1,037
– –
LMT icon
63
Lockheed Martin
LMT
$106B
$230K 0.1%
+522
New +$230K
PFE icon
64
Pfizer
PFE
$141B
$228K 0.1%
4,407
-257
-6% -$13.3K
TFC icon
65
Truist Financial
TFC
$59.3B
$225K 0.09%
3,973
– –
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$210K 0.09%
1,709
– –
CWI icon
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$208K 0.09%
7,574
– –
CVS icon
68
CVS Health
CVS
$94B
$207K 0.09%
2,049
-25
-1% -$2.53K
ABBV icon
69
AbbVie
ABBV
$373B
$205K 0.09%
+1,264
New +$205K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,373
Closed -$311K
NSC icon
71
Norfolk Southern
NSC
$62B
– –
-710
Closed -$211K
VV icon
72
Vanguard Large-Cap ETF
VV
$43.9B
– –
-5,195
Closed -$1.15M
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