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
$271M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$12.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M

Top Sells

1
+$342M
2
+$3.07M
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$536K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.83%
26,126
+3,624
27
$1.98M 0.73%
19,926
+1,366
28
$1.97M 0.73%
106,671
+80,595
29
$1.96M 0.72%
147,408
-12,948
30
$1.5M 0.55%
12,699
+5,981
31
$1.45M 0.53%
39,130
+1,395
32
$1.44M 0.53%
86,982
-562
33
$1.36M 0.5%
23,697
+2,572
34
$1.24M 0.46%
10,332
+78
35
$1.21M 0.45%
28,080
+5,657
36
$1.18M 0.43%
6,305
-536
37
$1.18M 0.43%
3,510
-1,689
38
$1.12M 0.41%
5,052
-7
39
$868K 0.32%
21,224
+13,698
40
$857K 0.32%
59,504
+1,392
41
$818K 0.3%
60,840
-228,258
42
$817K 0.3%
7,388
+34
43
$605K 0.22%
3,932
-408
44
$491K 0.18%
10,974
45
$470K 0.17%
+7,377
46
$448K 0.17%
11,622
-1,243
47
$417K 0.15%
4,514
+727
48
$378K 0.14%
1,759
49
$287K 0.11%
4,080
+16
50
$242K 0.09%
8,622
+22
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