SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.07%
Energy 0.52%
Financial 92.07%
Healthcare 0.08%
Services 0.58%
Technology 4%
Transportation 0.44%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 678 .02 11,646
ISHARES TR RUS 1000 VAL ETF 636 New 6,352
SPDR INDEX SHS FDS MSCI ACWI EXUS 581 -5 (0.8) 16,565
ISHARES TR S&P MC 400GR ETF 579 13 2.22 3,825
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 553 -8 (1.45) 11,238
HOME DEPOT INC COM 430 .02 4,687
GENERAL DYNAMICS CORP COM 361 New 2,840
ISHARES TR RUS MDCP VAL ETF 342 New 4,881
ALLEGIANT TRAVEL CO COM 308 308 New 2,491
UNION PAC CORP COM 305 New 2,812
RYDEX ETF TRUST GUG S&P500EQWTTE 299 299 New 3,520
AT&T INC COM 296 296 New 8,391
ISHARES MSCI GERMANY ETF 253 -26 (9.24) 9,150
WELLS FARGO & CO NEW COM 239 239 New 4,610
SUNTRUST BKS INC COM 233 New 6,132
FEDEX CORP COM 232 232 New 1,439
WAL-MART STORES INC COM 209 New 2,735
HALLIBURTON CO COM 198 198 New 3,075
JOHNSON CTLS INC COM 187 New 4,247
WALGREEN CO COM 182 New 3,068


Latest News Headlines

View All
Create your free portfolio