SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+4.78%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$5.77M
Cap. Flow %
-2.7%
Top 10 Hldgs %
87.59%
Holding
47
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.25M
2
BLKB icon
Blackbaud
BLKB
$354K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$324K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$189K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.55M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$809K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$512K
5
BND icon
Vanguard Total Bond Market
BND
$275K

Sector Composition

1 Technology 8.83%
2 Financials 6.91%
3 Healthcare 1.17%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$590K 0.28%
10,388
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$470K 0.22%
3,343
-190
-5% -$26.7K
MDXG icon
28
MiMedx Group
MDXG
$1.05B
$461K 0.22%
36,540
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$420K 0.2%
4,711
-1,390
-23% -$124K
XOM icon
30
Exxon Mobil
XOM
$487B
$410K 0.19%
4,897
-809
-14% -$67.7K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$388K 0.18%
1,799
+48
+3% +$10.4K
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$387K 0.18%
15,985
-71,634
-82% -$1.73M
MO icon
33
Altria Group
MO
$113B
$382K 0.18%
5,355
-3,225
-38% -$230K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$311K 0.15%
2,225
– –
MNRO icon
35
Monro
MNRO
$497M
$296K 0.14%
5,193
– –
WFC icon
36
Wells Fargo
WFC
$263B
$259K 0.12%
4,277
– –
T icon
37
AT&T
T
$209B
$258K 0.12%
6,636
-355
-5% -$13.8K
CSX icon
38
CSX Corp
CSX
$60.6B
$208K 0.1%
3,790
– –
GD icon
39
General Dynamics
GD
$87.3B
$203K 0.1%
1,000
– –
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$182K 0.09%
14,580
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7,380
Closed -$809K
BND icon
42
Vanguard Total Bond Market
BND
$134B
– –
-3,356
Closed -$275K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,400
Closed -$214K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
0
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
– –
-2,160
Closed -$206K
MCK icon
47
McKesson
MCK
$85.4B
– –
0
– –
1
2