SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

271 17TH STREET, NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 33
Increased Positions 60
Decreased Positions 16
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.12%
Energy 0.34%
Financial 88.75%
Healthcare 1.08%
Services 1.51%
Technology 5.7%
Transportation 0.58%
Utilities 0.09%

76 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 240 240 New 3,566
SCHWAB STRATEGIC TR US BRD MKT ETF 224 -183 (44.98) 4,455
EQUITY RESIDENTIAL SH BEN INT 223 223 New 3,060
WISDOMTREE TR EMERG MKTS ETF 218 -2,291 (91.33) 5,159
RAYTHEON CO COM NEW 216 216 New 2,235
ONEOK INC NEW COM 214 214 New 5,640
SYSCO CORP COM 213 213 New 5,977
VERISIGN INC COM 213 213 New 3,390
VERIZON COMMUNICATIONS INC COM 198 198 New 4,219
APPLIED MATLS INC COM 196 196 New 10,185
XEROX CORP COM 186 51 37.88 17,690
BLACKSTONE GSO FLTING RTE FUND COM 181 181 New 10,500
NUVEEN MUN VALUE FD INC COM 116 116 New 12,000
ALCOA INC COM 110 110 New 10,000
AT&T INC COM -328 Sold Out 0
WESTERN DIGITAL CORP COM -147 Sold Out 0