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) 236

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 0.49%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.12%
Energy 0.35%
Financial 89.19%
Healthcare 1.04%
Services 1.45%
Technology 5.38%
Transportation 0.55%
Utilities 0.1%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 335 -21 (5.83) 3,004
AVAGO TECHNOLOGIES LTD SHS 334 334 New 2,320
WAL-MART STORES INC COM 329 125 61.24 4,410
RYDEX ETF TRUST GUG S&P500EQWTTE 322 -39 (10.88) 3,382
MICROSOFT CORP COM 317 317 New 6,765
ROSS STORES INC COM 311 64 26.18 3,205
INTERNATIONAL BUSINESS MACHS COM 293 293 New 1,727
CISCO SYS INC COM 292 292 New 10,027
GENERAL ELECTRIC CO COM 292 292 New 10,669
NIKE INC CL B 292 78 36.28 2,855
POWERSHARES QQQ TRUST UNIT SER 1 289 63 28.08 2,623
VISA INC COM CL A 276 276 New 4,000
GILEAD SCIENCES INC COM 276 276 New 2,420
STRYKER CORP COM 270 270 New 2,808
BIOGEN INC COM 267 267 New 690
ISHARES MSCI GERMANY ETF 266 -1 (0.2) 9,087
MORGAN STANLEY COM NEW 264 264 New 6,850
ARCHER DANIELS MIDLAND CO COM 264 264 New 5,000
LOCKHEED MARTIN CORP COM 260 32 14.23 1,365
WELLS FARGO & CO NEW COM 259 New 4,610