SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.13%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$25.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
63.14%
Holding
77
New
6
Increased
22
Reduced
27
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.9M
3
BND icon
Vanguard Total Bond Market
BND
$3.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.54M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$795K

Sector Composition

1 Financials 1.76%
2 Technology 1.39%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$433K 0.13%
2,100
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$408K 0.13%
5,319
-18,944
-78% -$1.45M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$407K 0.13%
4,098
+70
+2% +$6.96K
V icon
54
Visa
V
$683B
$400K 0.12%
1,433
– –
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$389K 0.12%
9,269
-477
-5% -$20K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$375K 0.12%
2,541
-13,343
-84% -$1.97M
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$374K 0.12%
2,851
+634
+29% +$83.2K
JPM icon
58
JPMorgan Chase
JPM
$829B
$368K 0.11%
1,837
-40
-2% -$8.01K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$362K 0.11%
3,967
+1,149
+41% +$105K
UNP icon
60
Union Pacific
UNP
$133B
$319K 0.1%
1,298
-10
-0.8% -$2.46K
MRK icon
61
Merck
MRK
$210B
$288K 0.09%
2,181
-2,897
-57% -$382K
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.46B
$274K 0.08%
3,066
– –
XOM icon
63
Exxon Mobil
XOM
$487B
$272K 0.08%
2,337
– –
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$266K 0.08%
667
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$252K 0.08%
1,382
– –
MCD icon
66
McDonald's
MCD
$224B
$248K 0.08%
881
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$247K 0.08%
424
– –
LMT icon
68
Lockheed Martin
LMT
$106B
$244K 0.08%
537
– –
COP icon
69
ConocoPhillips
COP
$124B
$242K 0.07%
1,898
– –
CVX icon
70
Chevron
CVX
$324B
$240K 0.07%
1,519
– –
ABBV icon
71
AbbVie
ABBV
$372B
$239K 0.07%
1,315
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$232K 0.07%
483
-63
-12% -$30.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$231K 0.07%
1,908
– –
TT icon
74
Trane Technologies
TT
$92.5B
$225K 0.07%
+750
New +$225K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$224K 0.07%
2,589
– –
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