SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-13.16%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$28.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
82.44%
Holding
63
New
15
Increased
18
Reduced
11
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.81M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$787K
5
VHT icon
Vanguard Health Care ETF
VHT
$731K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$572K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K

Sector Composition

1 Technology 8.71%
2 Financials 6.73%
3 Consumer Staples 2.88%
4 Healthcare 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$653K 0.36%
14,336
-4,388
-23% -$200K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$566K 0.31%
+4,669
New +$566K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$561K 0.31%
4,344
+1,984
+84% +$256K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$518K 0.29%
3,859
+848
+28% +$114K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$491K 0.27%
10,392
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$476K 0.26%
+3,558
New +$476K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.6B
$419K 0.23%
4,678
+320
+7% +$28.7K
MSFT icon
33
Microsoft
MSFT
$3.77T
$417K 0.23%
4,106
+261
+7% +$26.5K
V icon
34
Visa
V
$683B
$397K 0.22%
+3,006
New +$397K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$374K 0.21%
18,909
+3,999
+27% +$79.1K
VZ icon
36
Verizon
VZ
$186B
$323K 0.18%
+5,743
New +$323K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$316K 0.17%
1,651
-48
-3% -$9.19K
MRK icon
38
Merck
MRK
$210B
$314K 0.17%
+4,108
New +$314K
LMT icon
39
Lockheed Martin
LMT
$106B
$299K 0.16%
1,142
– –
PNC icon
40
PNC Financial Services
PNC
$81.7B
$296K 0.16%
+2,535
New +$296K
AMZN icon
41
Amazon
AMZN
$2.44T
$276K 0.15%
184
+11
+6% +$16.5K
T icon
42
AT&T
T
$209B
$266K 0.15%
+9,334
New +$266K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.14%
3,330
-231
-6% -$17.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.14%
242
– –
MO icon
45
Altria Group
MO
$113B
$250K 0.14%
5,065
-150
-3% -$7.4K
NSC icon
46
Norfolk Southern
NSC
$62.8B
$248K 0.14%
+1,660
New +$248K
WFC icon
47
Wells Fargo
WFC
$263B
$235K 0.13%
5,092
+169
+3% +$7.8K
SO icon
48
Southern Company
SO
$102B
$234K 0.13%
+5,333
New +$234K
PG icon
49
Procter & Gamble
PG
$368B
$226K 0.12%
+2,461
New +$226K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$224K 0.12%
+2,286
New +$224K
1
2
3