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
RTN
101
DELISTED
Raytheon Company
RTN
– –
-1,710
Closed -$155K
GM.WS.B
102
DELISTED
General Motors Company
GM.WS.B
– –
-22
Closed -$1K
BMS
103
DELISTED
Bemis
BMS
– –
-3,780
Closed -$155K
PZI
104
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-44
Closed -$1K
SCG
105
DELISTED
Scana
SCG
– –
-26
Closed -$1K
MON
106
DELISTED
Monsanto Co
MON
– –
-226
Closed -$26K
WBMD
107
DELISTED
WebMD Health Corp.
WBMD
– –
-125
Closed -$5K
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-2,017
Closed -$131K
OKS
109
DELISTED
Oneok Partners LP
OKS
– –
-238
Closed -$13K
YHOO
110
DELISTED
Yahoo Inc
YHOO
– –
-625
Closed -$25K
MENT
111
DELISTED
Mentor Graphics Corp
MENT
– –
-4,100
Closed -$99K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
– –
-352
Closed -$13K
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-5,000
Closed -$24K
GM.WS.A
114
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-22
Closed -$1K
ALU
115
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-7,500
Closed -$33K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13
Closed -$1K
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-199
Closed -$16K
ONN
118
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-1,000
Closed -$30K
LUNA
119
DELISTED
Luna Innovations Incorporated
LUNA
– –
-800
Closed -$1K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
– –
-2,101
Closed -$10K
NW.PRC.CL
121
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-400
Closed -$10K
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-936
Closed -$4K
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$217K
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-175
Closed -$24K
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-500
Closed -$24K
3 4
5
6 7