SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+2.9%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$38.9M
Cap. Flow %
-18.66%
Top 10 Hldgs %
85.92%
Holding
63
New
–
Increased
7
Reduced
26
Closed
22

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.91M
2
MO icon
Altria Group
MO
$147K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$129K
4
MCD icon
McDonald's
MCD
$29.5K
5
BLKB icon
Blackbaud
BLKB
$14.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.97M

Sector Composition

1 Financials 8.47%
2 Technology 8.08%
3 Consumer Staples 1.26%
4 Communication Services 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
– –
-3,846
Closed -$228K
MDXG icon
52
MiMedx Group
MDXG
$1.05B
– –
-17,361
Closed -$152K
MSFT icon
53
Microsoft
MSFT
$3.77T
– –
-7,221
Closed -$399K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-12,000
Closed -$126K
PG icon
55
Procter & Gamble
PG
$368B
– –
-4,513
Closed -$371K
SYK icon
56
Stryker
SYK
$150B
– –
-2,428
Closed -$261K
TFC icon
57
Truist Financial
TFC
$60.4B
– –
-6,634
Closed -$221K
UNH icon
58
UnitedHealth
UNH
$281B
– –
-2,274
Closed -$293K
UNP icon
59
Union Pacific
UNP
$133B
– –
-2,724
Closed -$217K
USO icon
60
United States Oil Fund
USO
$967M
– –
-11,815
Closed -$115K
V icon
61
Visa
V
$683B
– –
-3,600
Closed -$275K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,552
Closed -$215K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,547
Closed -$360K
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