SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$83.4B
$423K 0.1%
2,100
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$395K 0.09%
7,399
+2,909
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$386K 0.09%
8,041
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.6T
$377K 0.09%
1,550
-1,660
IAU icon
55
iShares Gold Trust
IAU
$76.5B
$346K 0.08%
4,748
GD icon
56
General Dynamics
GD
$95.3B
$341K 0.08%
+1,000
AVUS icon
57
Avantis US Equity ETF
AVUS
$11B
$333K 0.08%
3,066
GE icon
58
GE Aerospace
GE
$307B
$332K 0.08%
1,103
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$308K 0.07%
1,426
AMZN icon
60
Amazon
AMZN
$2.27T
$297K 0.07%
1,354
-2,680
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$283K 0.07%
2,734
ISRG icon
62
Intuitive Surgical
ISRG
$166B
$274K 0.06%
612
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$72.1B
$269K 0.06%
1,908
LMT icon
64
Lockheed Martin
LMT
$142B
$268K 0.06%
537
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$257K 0.06%
2,038
CVX icon
66
Chevron
CVX
$392B
$257K 0.06%
1,653
MCD icon
67
McDonald's
MCD
$220B
$256K 0.06%
842
WFC icon
68
Wells Fargo
WFC
$249B
$255K 0.06%
3,040
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.5B
$233K 0.05%
2,548
UCB
70
United Community Banks
UCB
$3.83B
$228K 0.05%
+7,283
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$49B
$228K 0.05%
4,226
BAC icon
72
Bank of America
BAC
$352B
$225K 0.05%
4,369
-1,889
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$224K 0.05%
6,411
CLS icon
74
Celestica
CLS
$33.3B
$222K 0.05%
+900
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$218K 0.05%
1,529
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3
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