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
$264M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K

Top Sells

1
+$18.5M
2
+$16M
3
+$10.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.97%
112,389
+5,718
27
$2.36M 0.9%
155,772
+8,364
28
$2.29M 0.87%
33,513
-77,419
29
$1.87M 0.71%
87,298
+316
30
$1.83M 0.7%
13,420
+721
31
$1.8M 0.68%
39,080
-50
32
$1.45M 0.55%
5,056
+4
33
$1.43M 0.54%
28,473
+393
34
$1.39M 0.53%
10,379
+47
35
$1.34M 0.51%
6,325
+20
36
$1.3M 0.49%
3,488
-22
37
$1.13M 0.43%
24,001
+2,777
38
$1.06M 0.4%
7,475
+87
39
$988K 0.37%
14,415
-9,282
40
$925K 0.35%
61,008
+168
41
$921K 0.35%
57,376
-2,128
42
$771K 0.29%
3,959
+27
43
$627K 0.24%
1,670
-49,282
44
$626K 0.24%
11,023
+49
45
$544K 0.21%
7,450
+73
46
$508K 0.19%
11,622
47
$483K 0.18%
4,555
+41
48
$471K 0.18%
1,759
49
$369K 0.14%
4,018
-62
50
$333K 0.13%
+8,656
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