SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+3.94%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$9.85M
Cap. Flow %
-4.81%
Top 10 Hldgs %
81.69%
Holding
69
New
14
Increased
20
Reduced
15
Closed
5

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.82M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
5
STI
SunTrust Banks, Inc.
STI
$219K

Sector Composition

1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$88.5M 43.21%
848,282
+37,767
+5% +$3.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 8.47%
131,359
+340
+0.3% +$44.9K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 7.19%
343,875
-403
-0.1% -$17.3K
FI icon
4
Fiserv
FI
$75.1B
$8.39M 4.1%
91,741
+925
+1% +$84.6K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.21M 4.01%
+313,801
New +$8.21M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.87M 3.36%
210,050
-80,013
-28% -$2.62M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.56M 3.2%
203,734
+87,729
+76% +$2.82M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.47M 3.16%
223,200
-204,077
-48% -$5.91M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.36M 3.11%
108,308
+101,281
+1,441% +$5.95M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.86M 1.88%
53,568
-793
-1% -$57.1K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$3.54M 1.73%
48,157
-17,607
-27% -$1.3M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.26M 1.59%
+31,155
New +$3.26M
KO icon
13
Coca-Cola
KO
$297B
$2.2M 1.07%
51,155
+524
+1% +$22.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 1.01%
+56,347
New +$2.07M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.86M 0.91%
+23,604
New +$1.86M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.8%
16,504
+2,368
+17% +$236K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.55M 0.76%
+19,179
New +$1.55M
MANH icon
18
Manhattan Associates
MANH
$13B
$1.42M 0.69%
21,420
– –
HBAN icon
19
Huntington Bancshares
HBAN
$26B
$1.26M 0.62%
114,285
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.53%
5,315
+1,810
+52% +$369K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.03M 0.5%
7,358
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$899K 0.44%
18,334
+13,798
+304% +$677K
AAPL icon
23
Apple
AAPL
$3.45T
$806K 0.39%
7,660
-914
-11% -$96.2K
HD icon
24
Home Depot
HD
$405B
$768K 0.38%
5,804
+1,185
+26% +$157K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$724K 0.35%
7,398
+2,386
+48% +$234K
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