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
$261M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.96M
3
+$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.66M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$9.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.03%
41,531
-579
27
$2.62M 1%
134,372
+11,960
28
$2.32M 0.89%
157,806
-3,099
29
$2.06M 0.79%
15,642
-2,829
30
$1.88M 0.72%
4,975
+1,224
31
$1.71M 0.66%
8,232
-1,176
32
$1.54M 0.59%
4,051
+1,236
33
$1.53M 0.59%
7,779
+1,423
34
$1.41M 0.54%
22,564
+14,892
35
$1.24M 0.47%
27,340
+2,490
36
$1.16M 0.45%
6,637
-3,338
37
$1.03M 0.39%
60,684
+330
38
$1.01M 0.39%
56,811
-950,170
39
$962K 0.37%
64,650
+183
40
$847K 0.32%
+16,946
41
$837K 0.32%
57,740
+7,672
42
$804K 0.31%
3,895
+1,932
43
$803K 0.31%
17,178
+1,320
44
$624K 0.24%
30,006
+3,357
45
$599K 0.23%
+23,586
46
$565K 0.22%
10,941
+1,810
47
$479K 0.18%
3,200
+13
48
$437K 0.17%
3,680
+24
49
$384K 0.15%
4,160
+77
50
$346K 0.13%
4,840
-700
1
2
3