SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+0.72%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$10.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.91%
Holding
82
New
6
Increased
27
Reduced
29
Closed
1

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
3
BND icon
Vanguard Total Bond Market
BND
$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.54M
5
AFL icon
Aflac
AFL
$1.22M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.51M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$194K

Sector Composition

1 Financials 2.24%
2 Technology 1.68%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.78%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$470K 0.14%
932
-2
-0.2% -$1.01K
MMC icon
52
Marsh & McLennan
MMC
$101B
$443K 0.13%
2,100
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$409K 0.12%
2,023
+186
+10% +$37.6K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$407K 0.12%
9,269
– –
V icon
55
Visa
V
$683B
$402K 0.12%
1,533
+100
+7% +$26.2K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$401K 0.12%
3,151
+300
+11% +$38.2K
CSX icon
57
CSX Corp
CSX
$60.6B
$356K 0.11%
+10,644
New +$356K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$350K 0.1%
3,967
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$348K 0.1%
3,020
+683
+29% +$78.6K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$313K 0.09%
4,079
-1,240
-23% -$95.1K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$309K 0.09%
3,102
-996
-24% -$99.1K
ISRG icon
62
Intuitive Surgical
ISRG
$170B
$297K 0.09%
667
– –
UNP icon
63
Union Pacific
UNP
$133B
$294K 0.09%
1,298
– –
MRK icon
64
Merck
MRK
$210B
$292K 0.09%
2,360
+179
+8% +$22.2K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$289K 0.09%
1,980
-561
-22% -$81.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$281K 0.08%
508
+84
+20% +$46.5K
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.46B
$277K 0.08%
3,066
– –
CVX icon
68
Chevron
CVX
$324B
$259K 0.08%
1,653
+134
+9% +$21K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$252K 0.07%
1,382
– –
LMT icon
70
Lockheed Martin
LMT
$106B
$251K 0.07%
537
– –
TT icon
71
Trane Technologies
TT
$92.5B
$247K 0.07%
750
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$239K 0.07%
477
-6
-1% -$3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$226K 0.07%
1,908
– –
MCD icon
74
McDonald's
MCD
$224B
$226K 0.07%
885
+4
+0.5% +$1.02K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$224K 0.07%
2,160
– –
1 2
3
4