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
$480M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$11.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.1M

Top Sells

1
+$4.45M
2
+$3.32M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$991K

Sector Composition

1 Industrials 55.62%
2 Technology 0.13%
3 Financials 0.06%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.32%
10,353
-815
27
$1.54M 0.32%
11,958
+713
28
$1.49M 0.31%
24,566
+5,650
29
$1.48M 0.31%
16,288
+6,756
30
$1.47M 0.31%
113,996
+68,924
31
$1.09M 0.23%
37,980
-1,670
32
$1.03M 0.21%
4,357
+1,634
33
$928K 0.19%
10,201
34
$896K 0.19%
5,667
+383
35
$887K 0.18%
20,539
+2,888
36
$839K 0.17%
10,227
-8,461
37
$770K 0.16%
54,795
+10,191
38
$679K 0.14%
13,596
39
$653K 0.14%
7,354
-11,161
40
$578K 0.12%
58,048
+80
41
$391K 0.08%
3,385
+14
42
$357K 0.07%
35,016
-696
43
$340K 0.07%
5,340
-1,380
44
$310K 0.06%
3,884
+30
45
$286K 0.06%
1,814
-695
46
$280K 0.06%
+1,086
47
$276K 0.06%
9,079
48
$265K 0.06%
2,203
49
$264K 0.06%
1,759
50
$255K 0.05%
24,387
-20,829
1
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