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) 231

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.13%
Energy 0.34%
Financial 88.6%
Healthcare 1.07%
Services 1.55%
Technology 5.78%
Transportation 0.61%
Utilities 0.09%

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 406 406 New 3,842
INTUIT COM 389 389 New 3,677
ABBVIE INC COM 372 372 New 5,310
PROCTER & GAMBLE CO COM 330 330 New 4,298
MICROSOFT CORP COM 316 316 New 6,765
VISA INC COM CL A 301 301 New 4,000
FACEBOOK INC CL A 298 298 New 3,165
AVAGO TECHNOLOGIES LTD SHS 290 290 New 2,320
STRYKER CORP COM 287 287 New 2,808
GILEAD SCIENCES INC COM 285 285 New 2,420
CISCO SYS INC COM 285 285 New 10,027
INTERNATIONAL BUSINESS MACHS COM 280 280 New 1,727
GENERAL ELECTRIC CO COM 278 278 New 10,669
MORGAN STANLEY COM NEW 266 266 New 6,850
TARGET CORP COM 259 259 New 3,167
DOLLAR TREE INC COM 251 251 New 3,220
CARDINAL HEALTH INC COM 248 248 New 2,915
JPMORGAN CHASE & CO COM 244 244 New 3,566
RAYTHEON CO COM NEW 244 244 New 2,235
VERISIGN INC COM 240 240 New 3,390