SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
1-Year Return
8.53%
This Quarter Return
+2.6%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lennox International
LII
|
$358M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 67.21% |
| 2 | Technology | 0.17% |
| 3 | Energy | 0.1% |
| 4 | Financials | 0.06% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $322K | 0.06% |
+4,620
| New | +$322K |
|
52
PepsiCo
PEP
$201B
| $301K | 0.06% |
+2,203
| New | +$301K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $255K | 0.05% |
+8,808
| New | +$255K |
|
54
Alibaba
BABA
$314B
| $243K | 0.05% |
+1,145
| New | +$243K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $232K | 0.04% |
+8,668
| New | +$232K |
|
56
Chevron
CVX
$320B
| $216K | 0.04% |
+1,791
| New | +$216K |
|
|
SRGA
57
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $160K | 0.03% |
+1,950
| New | +$160K |
|