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
$249M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.71M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M

Top Sells

1
+$15.8M
2
+$11.8M
3
+$4.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.18%
140,140
+5,768
27
$2.52M 1.01%
43,109
-9,473
28
$2.49M 1%
12,218
+4,439
29
$2.43M 0.98%
68,649
-6,739
30
$2.4M 0.97%
158,877
+1,071
31
$2.18M 0.88%
5,616
+1,565
32
$1.82M 0.73%
4,713
-262
33
$1.79M 0.72%
26,515
-15,016
34
$1.73M 0.69%
8,101
-131
35
$1.67M 0.67%
34,455
+7,115
36
$1.6M 0.64%
105,159
+40,509
37
$1.56M 0.63%
8,569
+1,932
38
$926K 0.37%
4,929
+3,387
39
$899K 0.36%
61,664
+3,924
40
$851K 0.34%
8,694
+4,534
41
$801K 0.32%
45,024
-15,660
42
$795K 0.32%
18,047
+869
43
$717K 0.29%
33,153
+3,147
44
$694K 0.28%
12,723
+1,782
45
$690K 0.28%
39,909
-16,902
46
$511K 0.21%
23,586
47
$456K 0.18%
3,704
+24
48
$408K 0.16%
+3,835
49
$402K 0.16%
9,716
+2,974
50
$356K 0.14%
1,571
-2,324
1
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