SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
-8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$22.1M
3
+$18.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 67.21%
2 Technology 0.17%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.27%
+18,916
27
$1.37M 0.26%
+14,497
28
$1.2M 0.23%
+9,532
29
$1.17M 0.22%
+20,009
30
$1.14M 0.21%
+10,201
31
$1.13M 0.21%
+5,284
32
$1.09M 0.21%
+13,596
33
$1.05M 0.2%
+17,651
34
$922K 0.17%
+13,274
35
$894K 0.17%
+44,604
36
$852K 0.16%
+45,072
37
$805K 0.15%
+2,723
38
$673K 0.13%
+57,968
39
$643K 0.12%
+45,216
40
$593K 0.11%
+4,348
41
$558K 0.1%
+3,371
42
$493K 0.09%
+6,720
43
$482K 0.09%
+24,057
44
$457K 0.09%
+35,712
45
$455K 0.09%
+27,056
46
$415K 0.08%
+3,854
47
$396K 0.07%
+2,509
48
$350K 0.07%
+1,759
49
$349K 0.07%
+7,847
50
$337K 0.06%
+9,079
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