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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 28.95% 553,808 +1,883 +0.3% +$165K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$27M 16.09% 602,072 +18,477 +3% +$828K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$20.2M 12.07% 391,549 +15,408 +4% +$796K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M 9.57% 359,969 +15,507 +5% +$692K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 7.46% 110,269 +754 +0.7% +$85.6K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.24M 4.31% 225,821 +4,747 +2% +$152K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$5.17M 3.09% 75,051 -240 -0.3% -$16.5K
FI icon
8
Fiserv
FI
$75.1B
$4.59M 2.74% 45,408 – –
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.3M 1.37% 45,501 -392 -0.9% -$19.8K
KO icon
10
Coca-Cola
KO
$297B
$1.86M 1.11% 49,208 -2,080 -4% -$78.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.88% 18,776 -440 -2% -$34.4K
HBAN icon
12
Huntington Bancshares
HBAN
$26B
$944K 0.56% 114,285 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$751K 0.45% 8,729 +28 +0.3% +$2.41K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$733K 0.44% 8,669 -79 -0.9% -$6.68K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$707K 0.42% 4,208 -3 -0.1% -$504
AFL icon
16
Aflac
AFL
$57.2B
$702K 0.42% 11,320 – –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$647K 0.39% 12,900 – –
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$572K 0.34% 16,698 – –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$554K 0.33% 11,403 -274 -2% -$13.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$548K 0.33% 6,352 +250 +4% +$21.6K
AAPL icon
21
Apple
AAPL
$3.45T
$526K 0.31% 1,103 +21 +2% +$10K
MANH icon
22
Manhattan Associates
MANH
$13B
$511K 0.3% 5,355 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$495K 0.3% 12,327 +3,050 +33% +$122K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$489K 0.29% 3,515 +500 +17% +$69.6K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$319K 0.19% 5,231 – –
1
2 3 4 5