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
$347M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.81M
3
+$3.13M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Top Sells

1
+$4.98M
2
+$935K
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.01%
30,331
+1,071
27
$3.12M 0.9%
60,808
+17,274
28
$3.09M 0.89%
19,137
+2,935
29
$3.06M 0.88%
40,271
+4,778
30
$2.81M 0.81%
157,170
+468
31
$2.46M 0.71%
46,952
+14,271
32
$2.35M 0.68%
87,952
+494
33
$2.21M 0.64%
8,858
+648
34
$2.08M 0.6%
38,380
-700
35
$1.68M 0.48%
5,530
+636
36
$1.65M 0.47%
10,443
+64
37
$1.61M 0.47%
20,065
+2,042
38
$1.52M 0.44%
3,440
+160
39
$1.36M 0.39%
7,895
+391
40
$1.17M 0.34%
65,232
-2,718
41
$1.15M 0.33%
5,156
+246
42
$1.12M 0.32%
59,088
+1,832
43
$837K 0.24%
18,099
+6,477
44
$753K 0.22%
1,694
+11
45
$724K 0.21%
11,071
+48
46
$648K 0.19%
35,154
+17,538
47
$577K 0.17%
7,186
-264
48
$571K 0.16%
4,615
+28
49
$407K 0.12%
3,655
-482
50
$398K 0.11%
10,090
+1,125
1
2
3