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
IBM icon
201
IBM
IBM
$225B
– –
-431
Closed -$81K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-16
Closed -$1K
IEV icon
203
iShares Europe ETF
IEV
$2.29B
– –
-330
Closed -$16K
IFF icon
204
International Flavors & Fragrances
IFF
$17.1B
– –
-300
Closed -$26K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-400
Closed -$46K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-300
Closed -$33K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-400
Closed -$47K
ILCV icon
208
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
ILMN icon
209
Illumina
ILMN
$15.5B
– –
-305
Closed -$34K
INTC icon
210
Intel
INTC
$106B
– –
-4,778
Closed -$124K
INTU icon
211
Intuit
INTU
$185B
– –
-597
Closed -$46K
ISCB icon
212
iShares Morningstar Small-Cap ETF
ISCB
$246M
– –
0
– –
ISRG icon
213
Intuitive Surgical
ISRG
$168B
– –
-91
Closed -$35K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$657B
– –
-580
Closed -$108K
IWC icon
215
iShares Micro-Cap ETF
IWC
$902M
– –
-297
Closed -$22K
IWM icon
216
iShares Russell 2000 ETF
IWM
$66.6B
– –
-119
Closed -$14K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-73
Closed -$7K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,450
Closed -$122K
IXN icon
219
iShares Global Tech ETF
IXN
$5.65B
– –
-330
Closed -$27K
IYG icon
220
iShares US Financial Services ETF
IYG
$1.92B
– –
-235
Closed -$20K
JBHT icon
221
JB Hunt Transport Services
JBHT
$14B
– –
-257
Closed -$20K
JNJ icon
222
Johnson & Johnson
JNJ
$429B
– –
-1,165
Closed -$107K
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-172
Closed -$7K
JPM icon
224
JPMorgan Chase
JPM
$824B
– –
-1,400
Closed -$82K
K icon
225
Kellanova
K
$27.4B
– –
-314
Closed -$19K
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