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
AMZN icon
51
Amazon
AMZN
$2.44T
$120K 0.07%
383
– –
BIIB icon
52
Biogen
BIIB
$19.4B
$120K 0.07%
500
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$119K 0.07%
+10,000
New +$119K
CAH icon
54
Cardinal Health
CAH
$35.5B
$116K 0.07%
2,215
– –
ECL icon
55
Ecolab
ECL
$78.6B
$115K 0.07%
1,165
– –
MS icon
56
Morgan Stanley
MS
$240B
$115K 0.07%
4,250
– –
PVI icon
57
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$115K 0.07%
4,599
– –
RF icon
58
Regions Financial
RF
$24.4B
$115K 0.07%
12,383
– –
SNV icon
59
Synovus
SNV
$7.16B
$114K 0.07%
34,505
+5
+0% +$17
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$113K 0.07%
1,450
– –
PG icon
61
Procter & Gamble
PG
$368B
$113K 0.07%
1,498
– –
SLX icon
62
VanEck Steel ETF
SLX
$81.8M
$112K 0.07%
+2,500
New +$112K
CSC
63
DELISTED
Computer Sciences
CSC
$109K 0.07%
2,105
– –
JPM icon
64
JPMorgan Chase
JPM
$829B
$105K 0.06%
2,025
-319
-14% -$16.5K
SBUX icon
65
Starbucks
SBUX
$100B
$104K 0.06%
+1,355
New +$104K
VTRS icon
66
Viatris
VTRS
$12.3B
$103K 0.06%
+2,710
New +$103K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$102K 0.06%
1,750
– –
ADM icon
68
Archer Daniels Midland
ADM
$30.1B
$101K 0.06%
2,745
– –
BWA icon
69
BorgWarner
BWA
$9.25B
$101K 0.06%
999
– –
MET icon
70
MetLife
MET
$54.1B
$101K 0.06%
+2,150
New +$101K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$100K 0.06%
878
+78
+10% +$8.88K
XRX icon
72
Xerox
XRX
$501M
$100K 0.06%
+9,750
New +$100K
LMT icon
73
Lockheed Martin
LMT
$106B
$99K 0.06%
+780
New +$99K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$98K 0.06%
580
– –
SYY icon
75
Sysco
SYY
$38.5B
$98K 0.06%
3,067
+465
+18% +$14.9K
1 2
3
4 5