SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+2.82%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.94M
Cap. Flow %
-1.88%
Top 10 Hldgs %
85.06%
Holding
64
New
7
Increased
14
Reduced
15
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$429K
3
BLKB icon
Blackbaud
BLKB
$304K
4
BA icon
Boeing
BA
$292K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$263K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$412K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$273K

Sector Composition

1 Technology 8.77%
2 Financials 6.68%
3 Healthcare 1.66%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$225K 0.11%
1,900
-100
-5% -$11.8K
TXN icon
52
Texas Instruments
TXN
$184B
$222K 0.11%
2,890
– –
MAS icon
53
Masco
MAS
$15.4B
$221K 0.11%
+5,795
New +$221K
COR icon
54
Cencora
COR
$56.5B
$218K 0.1%
2,309
– –
UNH icon
55
UnitedHealth
UNH
$281B
$217K 0.1%
+1,170
New +$217K
PM icon
56
Philip Morris
PM
$260B
$212K 0.1%
1,807
+4
+0.2% +$469
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$208K 0.1%
1,400
– –
AIZ icon
58
Assurant
AIZ
$10.9B
$207K 0.1%
+1,995
New +$207K
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$174K 0.08%
14,580
– –
AVGO icon
60
Broadcom
AVGO
$1.4T
– –
-1,078
Closed -$236K
CAH icon
61
Cardinal Health
CAH
$35.5B
– –
-2,520
Closed -$206K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,789
Closed -$273K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,191
Closed -$211K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,474
Closed -$205K
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