SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.12%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.79M
Cap. Flow %
3.01%
Top 10 Hldgs %
89.84%
Holding
49
New
10
Increased
12
Reduced
9
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$941K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.57M
2
MUR icon
Murphy Oil
MUR
$249K
3
BAC icon
Bank of America
BAC
$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$121K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$113K

Sector Composition

1 Financials 9.26%
2 Technology 3.75%
3 Consumer Staples 1.17%
4 Industrials 0.69%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$60.4M 31.45%
593,729
+15,309
+3% +$1.56M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$31.9M 16.61%
664,522
+14,989
+2% +$720K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.9M 10.9%
399,699
+17,973
+5% +$941K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.4M 8%
121,404
+2,992
+3% +$379K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5M 6.51%
325,972
+90,061
+38% +$3.45M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.1M 5.76%
213,550
-107,532
-33% -$5.57M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.97M 3.11%
138,424
-2,814
-2% -$121K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$5.71M 2.97%
74,501
-842
-1% -$64.5K
FI icon
9
Fiserv
FI
$75.1B
$5.48M 2.85%
90,816
– –
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.25M 1.69%
53,474
+5,032
+10% +$306K
KO icon
11
Coca-Cola
KO
$297B
$2.04M 1.06%
48,233
– –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$1.77M 0.92%
32,613
+19,713
+153% +$1.07M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 0.89%
18,762
+72
+0.4% +$6.55K
HBAN icon
14
Huntington Bancshares
HBAN
$26B
$1.09M 0.57%
114,285
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.55%
+7,358
New +$1.05M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$871K 0.45%
4,451
-18
-0.4% -$3.52K
XOM icon
17
Exxon Mobil
XOM
$487B
$847K 0.44%
8,415
-60
-0.7% -$6.04K
AAPL icon
18
Apple
AAPL
$3.45T
$825K 0.43%
+8,876
New +$825K
MANH icon
19
Manhattan Associates
MANH
$13B
$737K 0.38%
21,420
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$732K 0.38%
7,397
– –
AFL icon
21
Aflac
AFL
$57.2B
$725K 0.38%
11,646
+2
+0% +$125
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$643K 0.33%
6,352
– –
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$615K 0.32%
16,565
-133
-0.8% -$4.94K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$601K 0.31%
3,825
+83
+2% +$13K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$588K 0.31%
11,238
-165
-1% -$8.63K
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