SMITH & HOWARD WEALTH MANAGEMENT, LLC
171 17TH STREET NW, ATLANTA, Georgia, 30363, (404) 874-6244
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 248 |
| New Positions | 39 |
| Increased Positions | 99 |
| Decreased Positions | 54 |
| Positions with Activity | 153 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
156 |
Sector Weighting
| Basic Materials | 0.24% |
| Capital Goods | 0.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.27% |
| Consumer/Non-Cyclical | 1.62% |
| Energy | 0.78% |
| Financial | 90.56% |
| Healthcare | 0.52% |
| Services | 1.39% |
| Technology | 3.17% |
| Transportation | 0.42% |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | -48 | Sold Out | 0 | |
| EXELON CORP | COM | -8 | Sold Out | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | -170 | Sold Out | 0 | |
| ION GEOPHYSICAL CORP | COM | Sold Out | 0 | ||
| ISHARES TR | HIGH YLD CORP | -680 | Sold Out | 0 | |
| ISHARES TR | NASDQ BIO INDX | -10 | Sold Out | 0 | |
| KAYNE ANDERSON MLP INVSMNT CO | COM | -12 | Sold Out | 0 | |
| MANHATTAN ASSOCS INC | COM | -2,261 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | -7 | Sold Out | 0 | |
| SMUCKER J M CO | COM NEW | -1 | Sold Out | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | -30 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | -297 | Sold Out | 0 | |
| WGL HLDGS INC | COM | -15 | Sold Out | 0 |
- << first
- < previous
- 8
- next >
- last >>
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All