SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+0.76%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.68M
Cap. Flow %
-2.63%
Top 10 Hldgs %
91.58%
Holding
255
New
–
Increased
13
Reduced
10
Closed
214

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$7.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.92M
2
AAPL icon
Apple
AAPL
$613K
3
T icon
AT&T
T
$269K
4
ALGT icon
Allegiant Air
ALGT
$263K
5
LNKD
LinkedIn Corporation
LNKD
$217K

Sector Composition

1 Financials 9.77%
2 Technology 3.4%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.54B
$316K 0.18%
10,081
+272
+3% +$8.53K
GD icon
27
General Dynamics
GD
$87.3B
$309K 0.17%
2,840
– –
UNP icon
28
Union Pacific
UNP
$133B
$264K 0.15%
1,406
– –
MUR icon
29
Murphy Oil
MUR
$3.55B
$249K 0.14%
3,962
+2,433
+159% +$153K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.14%
6,132
– –
BAC icon
31
Bank of America
BAC
$376B
$219K 0.12%
12,713
+2,004
+19% +$34.5K
WMT icon
32
Walmart
WMT
$774B
$209K 0.12%
2,735
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.11%
3,068
– –
JCI icon
34
Johnson Controls International
JCI
$69.9B
$201K 0.11%
4,247
– –
XRX icon
35
Xerox
XRX
$501M
$145K 0.08%
12,830
– –
RF icon
36
Regions Financial
RF
$24.4B
$132K 0.07%
11,918
-465
-4% -$5.15K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.3B
$113K 0.06%
10,000
– –
SNV icon
38
Synovus
SNV
$7.16B
$107K 0.06%
31,514
-2,996
-9% -$10.2K
AMRN
39
Amarin Corp
AMRN
$311M
$54K 0.03%
30,000
– –
PCAR icon
40
PACCAR
PCAR
$52.5B
– –
-71
Closed -$4K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-294
Closed -$8K
PEP icon
42
PepsiCo
PEP
$204B
– –
-621
Closed -$52K
PG icon
43
Procter & Gamble
PG
$368B
– –
-1,696
Closed -$138K
PH icon
44
Parker-Hannifin
PH
$96.2B
– –
-6
Closed -$1K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.27B
– –
-214
Closed -$6K
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-2,315
Closed -$124K
PM icon
47
Philip Morris
PM
$260B
– –
-60
Closed -$5K
PPG icon
48
PPG Industries
PPG
$25.1B
– –
-330
Closed -$63K
PSX icon
49
Phillips 66
PSX
$54B
– –
-266
Closed -$21K
PVI icon
50
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-4,599
Closed -$115K
1
2
3 4 5