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
UL icon
76
Unilever
UL
$155B
– –
-399
Closed -$16K
UNH icon
77
UnitedHealth
UNH
$281B
– –
-2,080
Closed -$157K
V icon
78
Visa
V
$683B
– –
-100
Closed -$22K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-269
Closed -$21K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-596
Closed -$25K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
– –
-129
Closed -$12K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-38
Closed -$3K
VRSK icon
83
Verisk Analytics
VRSK
$37.5B
– –
-508
Closed -$33K
VTRS icon
84
Viatris
VTRS
$12.3B
– –
-3,550
Closed -$154K
VZ icon
85
Verizon
VZ
$186B
– –
-588
Closed -$29K
WDC icon
86
Western Digital
WDC
$27.9B
– –
-1,845
Closed -$155K
WFC icon
87
Wells Fargo
WFC
$263B
– –
-4,610
Closed -$209K
WKC icon
88
World Kinect Corp
WKC
$1.49B
– –
-12
Closed -$1K
WM icon
89
Waste Management
WM
$91.2B
– –
-110
Closed -$5K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-260
Closed -$23K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,670
Closed -$146K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-465
Closed -$24K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-410
Closed -$27K
ZBH icon
94
Zimmer Biomet
ZBH
$21B
– –
-132
Closed -$12K
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-504
Closed -$8K
UBP
96
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-500
Closed -$9K
STCN
97
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-10
Closed –
DRE
98
DELISTED
Duke Realty Corp.
DRE
– –
-2,424
Closed -$36K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-430
Closed -$31K
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
2 3
4
5 6