SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.65%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
86.76%
Holding
277
New
43
Increased
33
Reduced
26
Closed
18

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$828K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$796K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$152K

Top Sells

1
WDAY icon
Workday
WDAY
$343K
2
PANW icon
Palo Alto Networks
PANW
$208K
3
DIS icon
Walt Disney
DIS
$106K
4
V icon
Visa
V
$105K
5
HD icon
Home Depot
HD
$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
251
DELISTED
Scana
SCG
$1K ﹤0.01%
26
– –
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
13
– –
ABV
253
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1K ﹤0.01%
30
– –
DAL icon
254
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01%
17
– –
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-198
Closed -$5K
ELME
256
Elme Communities
ELME
$1.51B
– –
-165
Closed -$4K
EPHE icon
257
iShares MSCI Philippines ETF
EPHE
$103M
– –
-410
Closed -$14K
GDX icon
258
VanEck Gold Miners ETF
GDX
$19B
– –
-174
Closed -$4K
GM icon
259
General Motors
GM
$55.8B
– –
-200
Closed -$7K
IHI icon
260
iShares US Medical Devices ETF
IHI
$4.33B
– –
-92
Closed -$7K
ILCV icon
261
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ISCB icon
262
iShares Morningstar Small-Cap ETF
ISCB
$247M
– –
0
– –
ITB icon
263
iShares US Home Construction ETF
ITB
$3.18B
– –
-700
Closed -$16K
MAS icon
264
Masco
MAS
$15.4B
– –
-4,645
Closed -$91K
MPC icon
265
Marathon Petroleum
MPC
$54.6B
– –
-1,030
Closed -$73K
NRG icon
266
NRG Energy
NRG
$28.2B
– –
-1
Closed –
PANW icon
267
Palo Alto Networks
PANW
$127B
– –
-4,937
Closed -$208K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-188
Closed -$12K
SLV icon
269
iShares Silver Trust
SLV
$19.6B
– –
-100
Closed -$2K
TUR icon
270
iShares MSCI Turkey ETF
TUR
$175M
– –
-230
Closed -$14K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-190
Closed -$13K
WDAY icon
272
Workday
WDAY
$61.6B
– –
-5,353
Closed -$343K
WKC icon
273
World Kinect Corp
WKC
$1.49B
$0 ﹤0.01%
12
– –
XHB icon
274
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-3,000
Closed -$88K
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-722
Closed -$27K
8 9 10
11
12