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
QCOM icon
51
Qualcomm
QCOM
$169B
– –
-201
Closed -$15K
QQQ icon
52
Invesco QQQ Trust
QQQ
$360B
– –
-250
Closed -$22K
RCL icon
53
Royal Caribbean
RCL
$96.9B
– –
-200
Closed -$9K
ROST icon
54
Ross Stores
ROST
$48.7B
– –
-600
Closed -$45K
RTX icon
55
RTX Corp
RTX
$212B
– –
-1,401
Closed -$159K
SBUX icon
56
Starbucks
SBUX
$99.7B
– –
-1,935
Closed -$152K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-3,838
Closed -$173K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,100
Closed -$93K
SLB icon
59
Schlumberger
SLB
$54.6B
– –
-30
Closed -$3K
SLX icon
60
VanEck Steel ETF
SLX
$80.1M
– –
-2,500
Closed -$124K
SO icon
61
Southern Company
SO
$102B
– –
-1,592
Closed -$65K
SRE icon
62
Sempra
SRE
$54.3B
– –
-51
Closed -$5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-616
Closed -$65K
SYK icon
64
Stryker
SYK
$149B
– –
-1,158
Closed -$87K
SYY icon
65
Sysco
SYY
$38.6B
– –
-4,277
Closed -$154K
T icon
66
AT&T
T
$210B
– –
-7,642
Closed -$269K
TAN icon
67
Invesco Solar ETF
TAN
$706M
– –
-510
Closed -$18K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
– –
-1,065
Closed -$35K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$21.3B
– –
-2,000
Closed -$80K
TGT icon
70
Target
TGT
$42.6B
– –
-2,415
Closed -$153K
TPR icon
71
Tapestry
TPR
$21.1B
– –
-315
Closed -$18K
TROW icon
72
T Rowe Price
TROW
$23.3B
– –
-491
Closed -$41K
TRV icon
73
Travelers Companies
TRV
$61.4B
– –
-119
Closed -$11K
TXN icon
74
Texas Instruments
TXN
$181B
– –
-325
Closed -$14K
UAL icon
75
United Airlines
UAL
$33.3B
– –
-125
Closed -$5K
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