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
$307M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.26M

Top Sells

1
+$20.8M
2
+$7.83M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.07%
42,110
+21,076
27
$3.15M 1.03%
31,363
+279
28
$3.12M 1.02%
32,444
-68,942
29
$2.9M 0.94%
122,412
+3,000
30
$2.86M 0.93%
160,905
+2,295
31
$2.73M 0.89%
18,471
+9,387
32
$2.35M 0.77%
9,408
+26
33
$2.22M 0.72%
9,975
+2,024
34
$1.69M 0.55%
3,751
-872
35
$1.51M 0.49%
6,356
+2,093
36
$1.33M 0.43%
24,850
-1,275
37
$1.28M 0.42%
2,815
+963
38
$1.18M 0.38%
60,354
+23,484
39
$1.16M 0.38%
64,467
-2,613
40
$937K 0.31%
50,068
+20
41
$807K 0.26%
15,858
-1,561
42
$634K 0.21%
26,649
+93
43
$570K 0.19%
+9,131
44
$565K 0.18%
7,672
-1,314
45
$561K 0.18%
+3,187
46
$502K 0.16%
1,963
-261
47
$468K 0.15%
3,656
+22
48
$440K 0.14%
4,083
-3,226
49
$423K 0.14%
+5,540
50
$351K 0.11%
10,900
+12
1
2
3