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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$178M
AUM Growth
-$3.92M
Cap. Flow
-$5.34M
Cap. Flow %
-3.01%
Top 10 Hldgs %
91.58%
Holding
253
New
–
Increased
12
Reduced
10
Closed
213

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$578K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M
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

Rank Sector Weight
1 Financials 9.77%
2 Technology 3.32%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.6B
– –
-400
Closed -$14K
MMM icon
152
3M
MMM
$91.5B
– –
-396
Closed -$46K
MRK icon
153
Merck
MRK
$324B
– –
-639
Closed -$31K
MS icon
154
Morgan Stanley
MS
$336B
– –
-4,855
Closed -$152K
MSFT icon
155
Microsoft
MSFT
$2.91T
– –
-931
Closed -$35K
MUSA icon
156
Murphy USA
MUSA
$11.3B
– –
-380
Closed -$16K
NEE icon
157
NextEra Energy
NEE
$185B
– –
-1,732
Closed -$37K
NKE icon
158
Nike
NKE
$62.3B
– –
-4,250
Closed -$167K
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,000
Closed -$24K
NRG icon
160
NRG Energy
NRG
$28.7B
– –
-1
Closed –
NVS icon
161
Novartis
NVS
$297B
– –
-229
Closed -$16K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
– –
-200
Closed -$16K
OKE icon
163
Oneok
OKE
$56.7B
– –
-59
Closed -$3K
ONB icon
164
Old National Bancorp
ONB
$10.1B
– –
-300
Closed -$5K
PAYX icon
165
Paychex
PAYX
$41.1B
– –
-376
Closed -$17K
PBW icon
166
Invesco WilderHill Clean Energy ETF
PBW
$408M
– –
-581
Closed -$19K
PCAR icon
167
PACCAR
PCAR
$69.7B
– –
-107
Closed -$4K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-294
Closed -$8K
PEP icon
169
PepsiCo
PEP
$190B
– –
-621
Closed -$52K
PG icon
170
Procter & Gamble
PG
$347B
– –
-1,696
Closed -$138K
PH icon
171
Parker-Hannifin
PH
$124B
– –
-6
Closed -$1K
PHO icon
172
Invesco Water Resources ETF
PHO
$1.98B
– –
-214
Closed -$6K
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-2,315
Closed -$124K
PM icon
174
Philip Morris
PM
$306B
– –
-60
Closed -$5K
PPG icon
175
PPG Industries
PPG
$26.4B
– –
-660
Closed -$63K
5 6
7
8 9

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NG
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CWWM
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AC
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith & Howard Wealth Management held 253 positions worth $178M, down 2.2% from $182M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Smith & Howard Wealth Management withdrew a net $5.34M in Q1 2014, closing 213 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management added an estimated $7.16M to WisdomTree Emerging Markets High Dividend Fund.

  • Smith & Howard Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2014, an estimated $7.16M increase.
  • Smith & Howard Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.66M.
  • Smith & Howard Wealth Management fully exited Apple in Q1 2014, selling an estimated $613K.
  • Smith & Howard Wealth Management's ten largest holdings make up 92% of its $178M portfolio in Q1 2014.
  • Smith & Howard Wealth Management opened 0 new positions and closed 213 in Q1 2014.
  • Smith & Howard Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $178M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.