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
$340M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$345K
3
+$248K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$194K

Top Sells

1
+$147K
2
+$120K
3
+$70.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.03%
31,180
+849
27
$3.1M 0.91%
62,024
+1,216
28
$3.03M 0.89%
19,353
+216
29
$2.97M 0.87%
39,901
-370
30
$2.73M 0.8%
157,836
+666
31
$2.48M 0.73%
49,062
+2,110
32
$2.37M 0.7%
90,064
+2,112
33
$2.17M 0.64%
8,986
+128
34
$2.03M 0.6%
38,645
+265
35
$1.62M 0.48%
5,530
36
$1.59M 0.47%
10,443
37
$1.56M 0.46%
19,942
-123
38
$1.48M 0.44%
3,449
+9
39
$1.34M 0.39%
7,924
+29
40
$1.13M 0.33%
65,382
+150
41
$1.11M 0.33%
5,057
-99
42
$946K 0.28%
51,120
-7,968
43
$831K 0.24%
18,099
44
$732K 0.22%
1,700
+6
45
$711K 0.21%
11,071
46
$633K 0.19%
35,199
+45
47
$565K 0.17%
7,248
+62
48
$546K 0.16%
4,646
+31
49
$392K 0.12%
10,090
50
$364K 0.11%
3,333
-322
1
2
3