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
$514M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.91M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$15.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M

Sector Composition

1 Industrials 66.53%
2 Technology 0.21%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.35%
22,502
-2,064
27
$1.6M 0.31%
5,199
+4,113
28
$1.39M 0.27%
87,544
-95,022
29
$1.34M 0.26%
37,735
-245
30
$1.31M 0.25%
15,738
-46,487
31
$1.29M 0.25%
32,294
-562,492
32
$1.17M 0.23%
+6,841
33
$1.13M 0.22%
21,125
+586
34
$1.12M 0.22%
10,254
+53
35
$1.05M 0.2%
5,059
-608
36
$888K 0.17%
22,423
+15,145
37
$786K 0.15%
7,354
38
$757K 0.15%
6,718
-9,884
39
$738K 0.14%
58,112
+64
40
$632K 0.12%
4,340
+955
41
$575K 0.11%
2,825
+1,011
42
$529K 0.1%
5,800
+460
43
$493K 0.1%
12,865
-407,878
44
$466K 0.09%
1,505
-8,984
45
$466K 0.09%
+10,974
46
$457K 0.09%
26,076
-28,719
47
$351K 0.07%
1,759
48
$345K 0.07%
3,787
-97
49
$292K 0.06%
7,526
+3
50
$278K 0.05%
+4,064
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