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) 230

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 0.5%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.11%
Energy 0.34%
Financial 88.84%
Healthcare 1.07%
Services 1.5%
Technology 5.65%
Transportation 0.57%
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 ▲
AT&T INC COM -329 Sold Out 0
WESTERN DIGITAL CORP COM -149 Sold Out 0
BIOGEN INC COM 279 279 New 690
GOLDMAN SACHS GROUP INC COM 245 245 New 1,169
LOCKHEED MARTIN CORP COM 256 32 14.23 1,365
INTERNATIONAL BUSINESS MACHS COM 285 285 New 1,727
CELGENE CORP COM 259 29 12.43 2,171
RAYTHEON CO COM NEW 214 214 New 2,235
AVAGO TECHNOLOGIES LTD SHS 319 319 New 2,320
FEDEX CORP COM 405 143 54.61 2,364
GILEAD SCIENCES INC COM 278 278 New 2,420
TIME WARNER INC COM NEW 218 New 2,462
ALLEGIANT TRAVEL CO COM 441 New 2,491
POWERSHARES QQQ TRUST UNIT SER 1 283 62 28.08 2,623
STRYKER CORP COM 269 269 New 2,808
NIKE INC CL B 314 84 36.28 2,855
CARDINAL HEALTH INC COM 246 246 New 2,915
GENERAL DYNAMICS CORP COM 419 12 2.99 2,925
CATERPILLAR INC DEL COM 252 252 New 2,981
HOME DEPOT INC COM 335 -21 (5.83) 3,004