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
$304M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Top Sells

1
+$2.64M
2
+$242K
3
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.98%
29,260
+3,010
27
$2.55M 0.84%
35,493
+1,980
28
$2.53M 0.83%
156,702
+930
29
$2.46M 0.81%
16,202
+2,782
30
$2.27M 0.75%
43,534
+15,061
31
$2.21M 0.73%
87,458
+160
32
$2.03M 0.67%
39,080
33
$1.84M 0.61%
8,210
+1,885
34
$1.6M 0.53%
32,681
+8,680
35
$1.47M 0.48%
4,894
-162
36
$1.46M 0.48%
10,379
37
$1.33M 0.44%
18,023
+3,608
38
$1.3M 0.43%
3,280
-208
39
$1.24M 0.41%
7,504
+29
40
$1.09M 0.36%
67,950
+6,942
41
$1.05M 0.35%
4,910
+951
42
$929K 0.31%
57,256
-120
43
$693K 0.23%
11,023
44
$670K 0.22%
1,683
+13
45
$565K 0.19%
7,450
46
$541K 0.18%
4,587
+32
47
$524K 0.17%
11,622
48
$483K 0.16%
1,759
49
$449K 0.15%
4,137
+119
50
$344K 0.11%
8,965
+309
1
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3