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
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$21K 0.01%
260
– –
TAN icon
152
Invesco Solar ETF
TAN
$722M
$21K 0.01%
+600
New +$21K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21K 0.01%
268
+1
+0.4% +$78
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21K 0.01%
450
+25
+6% +$1.17K
DE icon
155
Deere & Co
DE
$129B
$20K 0.01%
246
– –
IWC icon
156
iShares Micro-Cap ETF
IWC
$904M
$20K 0.01%
297
-26
-8% -$1.75K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$354M
$20K 0.01%
+3,085
New +$20K
QQQ icon
158
Invesco QQQ Trust
QQQ
$364B
$20K 0.01%
250
– –
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20K 0.01%
500
+321
+179% +$12.8K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
175
– –
BBH icon
161
VanEck Biotech ETF
BBH
$350M
$19K 0.01%
235
– –
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$46.6M
$19K 0.01%
770
– –
JBHT icon
163
JB Hunt Transport Services
JBHT
$14B
$19K 0.01%
257
– –
V icon
164
Visa
V
$683B
$19K 0.01%
100
-555
-85% -$105K
ADP icon
165
Automatic Data Processing
ADP
$123B
$18K 0.01%
248
– –
FDX icon
166
FedEx
FDX
$54.5B
$18K 0.01%
160
– –
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$18K 0.01%
540
-30
-5% -$1K
K icon
168
Kellanova
K
$27.6B
$18K 0.01%
314
– –
DRYS
169
DELISTED
DryShips Inc. Common Stock
DRYS
$18K 0.01%
+5,000
New +$18K
ABBV icon
170
AbbVie
ABBV
$372B
$17K 0.01%
375
– –
COST icon
171
Costco
COST
$418B
$17K 0.01%
150
– –
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$17K 0.01%
460
– –
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$17K 0.01%
360
– –
IYG icon
174
iShares US Financial Services ETF
IYG
$1.94B
$17K 0.01%
+235
New +$17K
TPR icon
175
Tapestry
TPR
$21.2B
$17K 0.01%
315
– –
5 6
7
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