SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+3.94%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$9.85M
Cap. Flow %
-4.81%
Top 10 Hldgs %
81.69%
Holding
69
New
14
Increased
20
Reduced
15
Closed
5

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.82M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
5
STI
SunTrust Banks, Inc.
STI
$219K

Sector Composition

1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$251K 0.12%
4,610
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$239K 0.12%
3,614
+48
+1% +$3.17K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$238K 0.12%
3,042
+14
+0.5% +$1.1K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$230K 0.11%
+2,284
New +$230K
SYK icon
55
Stryker
SYK
$149B
$226K 0.11%
2,428
– –
IBM icon
56
IBM
IBM
$224B
$223K 0.11%
1,617
– –
TFC icon
57
Truist Financial
TFC
$59.7B
$213K 0.1%
+5,642
New +$213K
UNP icon
58
Union Pacific
UNP
$132B
$213K 0.1%
2,724
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.1%
+2,486
New +$212K
GS icon
60
Goldman Sachs
GS
$221B
$207K 0.1%
+1,149
New +$207K
COST icon
61
Costco
COST
$416B
$201K 0.1%
+1,247
New +$201K
BAC icon
62
Bank of America
BAC
$373B
$174K 0.09%
+10,309
New +$174K
MDXG icon
63
MiMedx Group
MDXG
$1.06B
$163K 0.08%
17,361
– –
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$156K 0.08%
10,500
– –
YUMA
65
DELISTED
Yuma Energy Inc
YUMA
– –
-145,252
Closed -$70K
AA icon
66
Alcoa
AA
$7.97B
– –
-10,000
Closed -$97K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-854,133
Closed -$33.4M
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-12,000
Closed -$118K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,732
Closed -$219K
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