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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66B
– –
-522
Closed -$35K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-210
Closed -$15K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-98
Closed -$11K
EMR icon
179
Emerson Electric
EMR
$74.3B
– –
-1,020
Closed -$72K
EXPD icon
180
Expeditors International
EXPD
$16.4B
– –
-885
Closed -$39K
F icon
181
Ford
F
$46.8B
– –
-7,520
Closed -$116K
FAST icon
182
Fastenal
FAST
$57B
– –
-31
Closed -$1K
FCG icon
183
First Trust Natural Gas ETF
FCG
$339M
– –
-250
Closed -$5K
FDX icon
184
FedEx
FDX
$54.5B
– –
-1,201
Closed -$173K
FEZ icon
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-2,500
Closed -$106K
FITB icon
186
Fifth Third Bancorp
FITB
$30.3B
– –
-805
Closed -$17K
FXG icon
187
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-540
Closed -$19K
FXI icon
188
iShares China Large-Cap ETF
FXI
$6.65B
– –
-101
Closed -$4K
GE icon
189
GE Aerospace
GE
$292B
– –
-6,505
Closed -$182K
GILD icon
190
Gilead Sciences
GILD
$140B
– –
-2,035
Closed -$153K
GIS icon
191
General Mills
GIS
$26.4B
– –
-407
Closed -$20K
GM icon
192
General Motors
GM
$55.8B
– –
-201
Closed -$8K
GNW icon
193
Genworth Financial
GNW
$3.52B
– –
-9,850
Closed -$153K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.58T
– –
-62
Closed -$69K
GPC icon
195
Genuine Parts
GPC
$19.4B
– –
-1,100
Closed -$92K
GS icon
196
Goldman Sachs
GS
$226B
– –
-444
Closed -$79K
HAL icon
197
Halliburton
HAL
$19.4B
– –
-3,075
Closed -$156K
HPQ icon
198
HP
HPQ
$26.7B
– –
-156
Closed -$4K
IAT icon
199
iShares US Regional Banks ETF
IAT
$652M
– –
-3,000
Closed -$99K
IBB icon
200
iShares Biotechnology ETF
IBB
$5.6B
– –
-56
Closed -$13K
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