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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$22.1M
3
+$18.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M

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 Change
in Stake 		Capital Flow
51
$322K 0.06%
+4,620
52
$301K 0.06%
+2,203
53
$255K 0.05%
+8,808
54
$243K 0.05%
+1,145
55
$232K 0.04%
+8,668
56
$216K 0.04%
+1,791
57
$160K 0.03%
+1,950
1 2
3