SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 14
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.42%
Energy 0.35%
Financial 85.61%
Healthcare 0.53%
Services 1.28%
Technology 6.2%
Transportation 0.4%
Utilities

69 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -113 Sold Out 0
ISHARES TR MSCI ACWI EX US -35,011 Sold Out 0
NUVEEN MUN VALUE FD INC COM -126 Sold Out 0
SUNTRUST BKS INC COM -244 Sold Out 0
YUMA ENERGY INC COM -35 Sold Out 0
GOLDMAN SACHS GROUP INC COM 192 192 New 1,149
COSTCO WHSL CORP NEW COM 189 189 New 1,247
INTERNATIONAL BUSINESS MACHS COM 243 New 1,617
GENERAL DYNAMICS CORP COM 266 New 1,855
UNITEDHEALTH GROUP INC COM 286 New 2,155
PIMCO ETF TR ENHAN SHRT MA AC 231 231 New 2,284
STRYKER CORP COM 267 New 2,428
MCDONALDS CORP COM 314 314 New 2,447
WALGREENS BOOTS ALLIANCE INC COM 203 203 New 2,486
ALLEGIANT TRAVEL CO COM 420 New 2,491
ISHARES TR S&P MC 400GR ETF 442 -13 (2.94) 2,640
UNION PAC CORP COM 243 New 2,724
SELECT SECTOR SPDR TR SBI CONS DISCR 242 1 .46 3,042
JOHNSON & JOHNSON COM 387 -23 (5.55) 3,436
VISA INC COM CL A 284 -32 (10) 3,600


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