SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 25
Decreased Positions 26
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 218

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 0.53%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.14%
Energy 0.29%
Financial 87.96%
Healthcare 1.06%
Services 1.8%
Technology 6.02%
Transportation 0.63%
Utilities 0.09%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -163 Sold Out 0
INTEL CORP COM -320 Sold Out 0
ISHARES MSCI GERMANY ETF -240 Sold Out 0
VERIZON COMMUNICATIONS INC COM -194 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -188 Sold Out 0
XEROX CORP COM -182 Sold Out 0
YUMA ENERGY INC COM -71 Sold Out 0


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