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) 230

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 1.11%
Energy 0.34%
Financial 88.84%
Healthcare 1.07%
Services 1.5%
Technology 5.65%
Transportation 0.57%
Utilities 0.1%

16 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 9,933 -22 (0.22) 249,703
SPDR SERIES TRUST S&P DIVID ETF 5,642 -53 (0.93) 73,232
ISHARES TR MSCI EAFE ETF 2,433 -885 (26.67) 38,027
SPDR S&P 500 ETF TR TR UNIT 1,021 -116 (10.18) 4,925
VANGUARD INDEX FDS GROWTH ETF 752 -3 (0.43) 6,976
EXXON MOBIL CORP COM 703 -31 (4.23) 8,461
ISHARES TR S&P MC 400GR ETF 603 -14 (2.23) 3,546
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 544 -15 (2.62) 11,141
HOME DEPOT INC COM 335 -21 (5.83) 3,004
RYDEX ETF TRUST GUG S&P500EQWTTE 307 -37 (10.88) 3,382
ISHARES MSCI GERMANY ETF 255 -1 (0.2) 9,087
SUNTRUST BKS INC COM 250 -17 (6.52) 5,732
SCHWAB STRATEGIC TR US BRD MKT ETF 225 -184 (44.98) 4,455
WISDOMTREE TR EMERG MKTS ETF 224 -2,355 (91.33) 5,159
AT&T INC COM -329 Sold Out 0
WESTERN DIGITAL CORP COM -149 Sold Out 0


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