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) 240

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 0.26%
Consumer/Non-Cyclical 1.11%
Energy 0.35%
Financial 89.3%
Healthcare 1.03%
Services 1.44%
Technology 5.31%
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
AT&T INC COM -320 Sold Out 0
WESTERN DIGITAL CORP COM -176 Sold Out 0
YUMA ENERGY INC COM 112 New 145,252
NUVEEN MUN VALUE FD INC COM 116 116 New 12,000
ALCOA INC COM 129 129 New 10,000
BLACKSTONE GSO FLTING RTE FUND COM 185 185 New 10,500
XEROX CORP COM 202 56 37.88 17,690
APPLIED MATLS INC COM 205 205 New 10,185
VERIZON COMMUNICATIONS INC COM 209 209 New 4,219
TIME WARNER INC COM NEW 210 New 2,462
VERISIGN INC COM 219 219 New 3,390
SYSCO CORP COM 225 225 New 5,977
EQUITY RESIDENTIAL SH BEN INT 228 228 New 3,060
SCHWAB STRATEGIC TR US BRD MKT ETF 231 -189 (44.98) 4,455
JPMORGAN CHASE & CO COM 237 237 New 3,566
RAYTHEON CO COM NEW 238 238 New 2,235
WISDOMTREE TR EMERG MKTS ETF 242 -2,551 (91.33) 5,159
GOLDMAN SACHS GROUP INC COM 243 243 New 1,169
SUNTRUST BKS INC COM 246 -17 (6.52) 5,732
DOLLAR TREE INC COM 249 249 New 3,220


Latest News Headlines

View All Latest Headlines
Create your free portfolio