SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+1.27%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$33.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
83.62%
Holding
69
New
5
Increased
27
Reduced
17
Closed
6

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$31.3M
2
BLKB icon
Blackbaud
BLKB
$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.46M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$802K

Sector Composition

1 Financials 9.62%
2 Technology 7.23%
3 Consumer Staples 1.4%
4 Healthcare 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$272K 0.11%
+357
New +$272K
SYK icon
52
Stryker
SYK
$149B
$261K 0.11%
2,428
– –
IBM icon
53
IBM
IBM
$225B
$245K 0.1%
1,617
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$228K 0.09%
3,846
+232
+6% +$13.8K
TFC icon
55
Truist Financial
TFC
$59.9B
$221K 0.09%
6,634
+992
+18% +$33K
UNP icon
56
Union Pacific
UNP
$132B
$217K 0.09%
2,724
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.09%
2,552
+66
+3% +$5.56K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.5B
$204K 0.08%
+3,196
New +$204K
COST icon
59
Costco
COST
$416B
$204K 0.08%
1,297
+50
+4% +$7.86K
BAC icon
60
Bank of America
BAC
$373B
$196K 0.08%
14,533
+4,224
+41% +$57K
MDXG icon
61
MiMedx Group
MDXG
$1.06B
$152K 0.06%
17,361
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.8B
$126K 0.05%
+12,000
New +$126K
USO icon
63
United States Oil Fund
USO
$992M
$115K 0.05%
+11,815
New +$115K
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-10,500
Closed -$156K
GD icon
65
General Dynamics
GD
$87.3B
– –
-1,855
Closed -$255K
GS icon
66
Goldman Sachs
GS
$221B
– –
-1,149
Closed -$207K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-31,155
Closed -$3.26M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,284
Closed -$230K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-56,347
Closed -$2.07M
1 2
3