SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+6.46%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
84.99%
Holding
61
New
16
Increased
11
Reduced
18
Closed
4

Top Buys

1
CELG
Celgene Corp
CELG
$2.33M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.56M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$317K

Top Sells

1
MANH icon
Manhattan Associates
MANH
$1.14M
2
FI icon
Fiserv
FI
$1.03M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$930K
4
MUB icon
iShares National Muni Bond ETF
MUB
$529K
5
ALGT icon
Allegiant Air
ALGT
$415K

Sector Composition

1 Technology 7.99%
2 Financials 6.99%
3 Healthcare 1.62%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$532K 0.26%
4,629
+555
+14% +$63.8K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$516K 0.25%
10,388
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$506K 0.24%
6,101
– –
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K 0.24%
+23,584
New +$501K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$458K 0.22%
3,762
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$412K 0.2%
5,022
-1,380
-22% -$113K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$403K 0.19%
4,969
– –
MCD icon
33
McDonald's
MCD
$224B
$368K 0.18%
2,843
+495
+21% +$64.1K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$348K 0.17%
1,821
-194
-10% -$37.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$293K 0.14%
3,670
-2,147
-37% -$171K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$287K 0.14%
+2,307
New +$287K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$273K 0.13%
4,789
+89
+2% +$5.07K
T icon
38
AT&T
T
$209B
$273K 0.13%
6,582
-622
-9% -$25.8K
ROST icon
39
Ross Stores
ROST
$48.1B
$266K 0.13%
4,040
+765
+23% +$50.4K
BAC icon
40
Bank of America
BAC
$376B
$263K 0.13%
+11,152
New +$263K
MSFT icon
41
Microsoft
MSFT
$3.77T
$257K 0.12%
+3,906
New +$257K
WFC icon
42
Wells Fargo
WFC
$263B
$257K 0.12%
4,610
– –
AVGO icon
43
Broadcom
AVGO
$1.4T
$236K 0.11%
+1,078
New +$236K
TXN icon
44
Texas Instruments
TXN
$184B
$233K 0.11%
+2,890
New +$233K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$228K 0.11%
+1,605
New +$228K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$227K 0.11%
2,000
– –
LMT icon
47
Lockheed Martin
LMT
$106B
$223K 0.11%
+835
New +$223K
WDC icon
48
Western Digital
WDC
$27.9B
$218K 0.1%
+2,645
New +$218K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$211K 0.1%
+4,191
New +$211K
CSX icon
50
CSX Corp
CSX
$60.6B
$209K 0.1%
+4,500
New +$209K
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