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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$56.4M 31.72%
578,420
+18,314
+3% +$1.79M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$30.2M 17.02%
649,533
+37,227
+6% +$1.73M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.8M 10%
381,726
+12,534
+3% +$583K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$15.8M 8.86%
321,082
+150,650
+88% +$7.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.8M 8.33%
118,412
+5,752
+5% +$719K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.58M 4.82%
235,911
+5,322
+2% +$193K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.73M 3.22%
141,238
-145,969
-51% -$5.92M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$5.54M 3.12%
75,343
– –
FI icon
9
Fiserv
FI
$75.1B
$5.15M 2.9%
90,816
– –
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.83M 1.59%
48,442
+2,484
+5% +$145K
KO icon
11
Coca-Cola
KO
$297B
$1.87M 1.05%
48,233
-277
-0.6% -$10.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.62M 0.91%
18,690
-86
-0.5% -$7.44K
HBAN icon
13
Huntington Bancshares
HBAN
$26B
$1.14M 0.64%
114,285
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$836K 0.47%
4,469
-139
-3% -$26K
XOM icon
15
Exxon Mobil
XOM
$487B
$828K 0.47%
8,475
-282
-3% -$27.6K
MANH icon
16
Manhattan Associates
MANH
$13B
$750K 0.42%
21,420
+16,065
+300% +$563K
AFL icon
17
Aflac
AFL
$57.2B
$734K 0.41%
11,644
+324
+3% +$20.4K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$691K 0.39%
7,397
-857
-10% -$80.1K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$673K 0.38%
12,900
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$613K 0.34%
6,352
– –
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$598K 0.34%
16,698
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$574K 0.32%
11,403
-2,674
-19% -$135K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$572K 0.32%
3,742
-60
-2% -$9.17K
HD icon
24
Home Depot
HD
$405B
$371K 0.21%
4,686
+51
+1% +$4.04K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$335K 0.19%
4,881
– –
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