SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.65%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
86.76%
Holding
277
New
43
Increased
33
Reduced
26
Closed
18

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$828K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$796K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$152K

Top Sells

1
WDAY icon
Workday
WDAY
$343K
2
PANW icon
Palo Alto Networks
PANW
$208K
3
DIS icon
Walt Disney
DIS
$106K
4
V icon
Visa
V
$105K
5
HD icon
Home Depot
HD
$101K

Sector Composition

1 Financials 9.38%
2 Technology 3.89%
3 Consumer Staples 1.5%
4 Industrials 1.08%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$16.4B
$59K 0.04%
1,329
– –
PPG icon
102
PPG Industries
PPG
$25.1B
$55K 0.03%
330
– –
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$53K 0.03%
1,105
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$51K 0.03%
1,260
+105
+9% +$4.25K
SO icon
105
Southern Company
SO
$102B
$51K 0.03%
1,241
-1,000
-45% -$41.1K
ANSS
106
DELISTED
Ansys
ANSS
$50K 0.03%
+573
New +$50K
CWCO icon
107
Consolidated Water Co
CWCO
$530M
$50K 0.03%
+3,320
New +$50K
EMR icon
108
Emerson Electric
EMR
$74.3B
$50K 0.03%
777
– –
ORCL icon
109
Oracle
ORCL
$635B
$50K 0.03%
+1,500
New +$50K
ORLY icon
110
O'Reilly Automotive
ORLY
$88B
$50K 0.03%
+392
New +$50K
OA
111
DELISTED
Orbital ATK, Inc.
OA
$50K 0.03%
+510
New +$50K
XLS
112
DELISTED
EXELIS INC COM STK
XLS
$50K 0.03%
+3,162
New +$50K
CA
113
DELISTED
CA, Inc.
CA
$50K 0.03%
+1,672
New +$50K
SHPG
114
DELISTED
Shire pic
SHPG
$50K 0.03%
+417
New +$50K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$48K 0.03%
1,505
-264
-15% -$8.42K
ROST icon
116
Ross Stores
ROST
$48.1B
$44K 0.03%
600
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$43K 0.03%
+400
New +$43K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$43K 0.03%
+400
New +$43K
IXN icon
119
iShares Global Tech ETF
IXN
$5.71B
$42K 0.03%
560
– –
COP icon
120
ConocoPhillips
COP
$124B
$40K 0.02%
582
– –
INTU icon
121
Intuit
INTU
$186B
$40K 0.02%
597
-93
-13% -$6.23K
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$353M
$38K 0.02%
6,205
– –
CLB icon
123
Core Laboratories
CLB
$540M
$38K 0.02%
223
– –
DRE
124
DELISTED
Duke Realty Corp.
DRE
$37K 0.02%
2,424
– –
MBI icon
125
MBIA
MBI
$402M
$36K 0.02%
3,500
– –
3 4
5
6 7