SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+1.22%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$20.2M
Cap. Flow %
8.74%
Top 10 Hldgs %
85.64%
Holding
87
New
33
Increased
27
Reduced
14
Closed
2

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$482K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$887K
3
T icon
AT&T
T
$309K
4
WDC icon
Western Digital
WDC
$204K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$184K

Sector Composition

1 Financials 9.7%
2 Technology 5.22%
3 Consumer Staples 1.61%
4 Healthcare 1.43%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$220K 0.1%
+1,169
New +$220K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$219K 0.09%
5,159
-54,345
-91% -$2.31M
JPM icon
78
JPMorgan Chase
JPM
$829B
$216K 0.09%
+3,566
New +$216K
LRCX icon
79
Lam Research
LRCX
$127B
$216K 0.09%
+3,075
New +$216K
TWX
80
DELISTED
Time Warner Inc
TWX
$208K 0.09%
2,462
– –
VZ icon
81
Verizon
VZ
$186B
$205K 0.09%
+4,219
New +$205K
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$181K 0.08%
+10,500
New +$181K
YUMA
83
DELISTED
Yuma Energy Inc
YUMA
$151K 0.07%
145,252
– –
AA icon
84
Alcoa
AA
$8.33B
$129K 0.06%
+10,000
New +$129K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.8B
$119K 0.05%
+12,000
New +$119K
T icon
86
AT&T
T
$209B
– –
-9,209
Closed -$309K
WDC icon
87
Western Digital
WDC
$27.9B
– –
-1,845
Closed -$204K
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