SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.02M
3
+$1.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$1.57M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$831K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$487K

Sector Composition

1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$404K 0.11%
701
-31
AVDE icon
52
Avantis International Equity ETF
AVDE
$9.58B
$350K 0.1%
+5,283
ISRG icon
53
Intuitive Surgical
ISRG
$160B
$330K 0.09%
667
BAC icon
54
Bank of America
BAC
$376B
$330K 0.09%
7,898
-63
IAU icon
55
iShares Gold Trust
IAU
$64.3B
$295K 0.08%
4,998
-626
UNP icon
56
Union Pacific
UNP
$134B
$292K 0.08%
1,238
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$286K 0.08%
6,538
+1,600
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$284K 0.08%
3,416
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.67B
$283K 0.08%
3,066
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$283K 0.08%
2,734
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$277K 0.08%
1,426
+44
CVX icon
62
Chevron
CVX
$308B
$277K 0.08%
1,653
MCD icon
63
McDonald's
MCD
$220B
$276K 0.08%
885
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$268K 0.07%
5,543
-8,996
TT icon
65
Trane Technologies
TT
$92.5B
$253K 0.07%
750
ABBV icon
66
AbbVie
ABBV
$406B
$251K 0.07%
1,198
-37
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$246K 0.07%
1,908
LMT icon
68
Lockheed Martin
LMT
$116B
$240K 0.07%
537
VOO icon
69
Vanguard S&P 500 ETF
VOO
$757B
$236K 0.06%
460
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.06%
2,578
AXP icon
71
American Express
AXP
$241B
$232K 0.06%
861
TFC icon
72
Truist Financial
TFC
$54.9B
$229K 0.06%
5,575
TSM icon
73
TSMC
TSM
$1.53T
$228K 0.06%
1,372
+112
GE icon
74
GE Aerospace
GE
$318B
$221K 0.06%
+1,105
WFC icon
75
Wells Fargo
WFC
$262B
$220K 0.06%
3,060
1 2
3
4