SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+2.82%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.94M
Cap. Flow %
-1.88%
Top 10 Hldgs %
85.06%
Holding
64
New
7
Increased
14
Reduced
15
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$429K
3
BLKB icon
Blackbaud
BLKB
$304K
4
BA icon
Boeing
BA
$292K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$263K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$412K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$273K

Sector Composition

1 Technology 8.77%
2 Financials 6.68%
3 Healthcare 1.66%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$80.9M 38.62%
650,454
-17,654
-3% -$2.2M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$31.1M 14.85%
682,864
-46
-0% -$2.1K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M 6.73%
474,614
+5,886
+1% +$175K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 4.86%
249,632
-2,692
-1% -$110K
FI icon
5
Fiserv
FI
$75.1B
$10.1M 4.84%
82,956
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.29M 4.43%
54,837
-7,492
-12% -$1.27M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.85M 3.27%
105,030
+4,039
+4% +$263K
BLKB icon
8
Blackbaud
BLKB
$3.24B
$6.44M 3.07%
75,128
+3,544
+5% +$304K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.36M 2.56%
97,900
-7,538
-7% -$412K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.82M 1.82%
92,322
-240
-0.3% -$9.93K
HBAN icon
11
Huntington Bancshares
HBAN
$26B
$2.9M 1.38%
214,285
– –
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.61M 1.24%
97,837
+16,110
+20% +$429K
CELG
13
DELISTED
Celgene Corp
CELG
$2.43M 1.16%
18,684
– –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.78M 0.85%
22,438
-1,921
-8% -$152K
KO icon
15
Coca-Cola
KO
$297B
$1.64M 0.78%
36,585
-119
-0.3% -$5.34K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$1.29M 0.61%
14,483
-27,321
-65% -$2.43M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.61%
7,358
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$946K 0.45%
18,906
+4,725
+33% +$236K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$928K 0.44%
3,838
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$873K 0.42%
7,970
-1,028
-11% -$113K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$860K 0.41%
7,224
-669
-8% -$79.6K
AFL icon
22
Aflac
AFL
$57.2B
$833K 0.4%
10,720
– –
AAPL icon
23
Apple
AAPL
$3.45T
$820K 0.39%
5,694
+1,200
+27% +$173K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$789K 0.38%
+15,769
New +$789K
MO icon
25
Altria Group
MO
$113B
$639K 0.3%
8,580
– –
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