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
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,105
Closed -$60K
AAPL icon
127
Apple
AAPL
$3.45T
– –
-1,093
Closed -$613K
ABBV icon
128
AbbVie
ABBV
$372B
– –
-704
Closed -$37K
ABEV icon
129
Ambev
ABEV
$34.9B
– –
-150
Closed -$1K
ABT icon
130
Abbott
ABT
$231B
– –
-430
Closed -$16K
ADM icon
131
Archer Daniels Midland
ADM
$30.1B
– –
-3,675
Closed -$159K
ADP icon
132
Automatic Data Processing
ADP
$123B
– –
-248
Closed -$20K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-26
Closed -$3K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-337
Closed -$16K
ALGT icon
135
Allegiant Air
ALGT
$1.15B
– –
-2,491
Closed -$263K
ALL icon
136
Allstate
ALL
$53.6B
– –
-78
Closed -$4K
AMGN icon
137
Amgen
AMGN
$155B
– –
-300
Closed -$34K
AMLP icon
138
Alerian MLP ETF
AMLP
$10.7B
– –
-1,218
Closed -$22K
AMZN icon
139
Amazon
AMZN
$2.44T
– –
-319
Closed -$127K
BA icon
140
Boeing
BA
$177B
– –
-1,210
Closed -$165K
BBH icon
141
VanEck Biotech ETF
BBH
$350M
– –
-235
Closed -$21K
BIIB icon
142
Biogen
BIIB
$19.4B
– –
-500
Closed -$140K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
– –
-541
Closed -$29K
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-6,205
Closed -$36K
BWA icon
145
BorgWarner
BWA
$9.25B
– –
-1,544
Closed -$86K
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-95
Closed -$5K
BBBY
147
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-100
Closed -$3K
CAH icon
148
Cardinal Health
CAH
$35.5B
– –
-2,215
Closed -$148K
CAT icon
149
Caterpillar
CAT
$196B
– –
-405
Closed -$37K
CB icon
150
Chubb
CB
$110B
– –
-250
Closed -$26K
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