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%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 329 88 36.28 2,855
INTEL CORP COM 326 60 22.50 11,245
WAL-MART STORES INC COM 317 121 61.24 4,410
MICROSOFT CORP COM 316 316 New 6,765
RYDEX ETF TRUST GUG S&P500EQWTTE 309 -38 (10.88) 3,382
VISA INC COM CL A 301 301 New 4,000
FACEBOOK INC CL A 298 298 New 3,165
JOHNSON CTLS INC COM 296 102 52.86 6,492
POWERSHARES QQQ TRUST UNIT SER 1 294 64 28.08 2,623
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
CELGENE CORP COM 285 32 12.43 2,171
LOCKHEED MARTIN CORP COM 283 35 14.23 1,365
INTERNATIONAL BUSINESS MACHS COM 280 280 New 1,727
GENERAL ELECTRIC CO COM 278 278 New 10,669
WELLS FARGO & CO NEW COM 267 New 4,610
MORGAN STANLEY COM NEW 266 266 New 6,850
TARGET CORP COM 259 259 New 3,167