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
CINF icon
151
Cincinnati Financial
CINF
$23.9B
– –
-321
Closed -$17K
CL icon
152
Colgate-Palmolive
CL
$68.2B
– –
-352
Closed -$23K
CLB icon
153
Core Laboratories
CLB
$551M
– –
-223
Closed -$43K
CLNE icon
154
Clean Energy Fuels
CLNE
$570M
– –
-2,500
Closed -$32K
CMCSA icon
155
Comcast
CMCSA
$126B
– –
-169
Closed -$9K
COP icon
156
ConocoPhillips
COP
$124B
– –
-804
Closed -$57K
COR icon
157
Cencora
COR
$57.2B
– –
-56
Closed -$4K
COST icon
158
Costco
COST
$416B
– –
-150
Closed -$18K
CPB icon
159
Campbell Soup
CPB
$9.38B
– –
-300
Closed -$13K
CRM icon
160
Salesforce
CRM
$242B
– –
-52
Closed -$3K
CSCO icon
161
Cisco
CSCO
$268B
– –
-2,321
Closed -$52K
CSX icon
162
CSX Corp
CSX
$60B
– –
-3,000
Closed -$86K
CUT icon
163
Invesco MSCI Global Timber ETF
CUT
$45.8M
– –
-770
Closed -$20K
CUZ icon
164
Cousins Properties
CUZ
$4.89B
– –
-3,088
Closed -$32K
CVS icon
165
CVS Health
CVS
$94B
– –
-100
Closed -$7K
CVX icon
166
Chevron
CVX
$326B
– –
-698
Closed -$87K
DAL icon
167
Delta Air Lines
DAL
$39.9B
– –
-17
Closed –
DE icon
168
Deere & Co
DE
$129B
– –
-246
Closed -$22K
DIS icon
169
Walt Disney
DIS
$213B
– –
-1,598
Closed -$122K
DVY icon
170
iShares Select Dividend ETF
DVY
$20.7B
– –
-974
Closed -$69K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-400
Closed -$20K
EBAY icon
172
eBay
EBAY
$41.1B
– –
-80
Closed -$4K
ECL icon
173
Ecolab
ECL
$77.9B
– –
-1,455
Closed -$152K
ED icon
174
Consolidated Edison
ED
$35.1B
– –
-452
Closed -$25K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,260
Closed -$53K
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