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
$480M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$11.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.1M

Top Sells

1
+$4.45M
2
+$3.32M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$991K

Sector Composition

1 Industrials 55.62%
2 Technology 0.13%
3 Financials 0.06%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.05%
7,523
-47,728
52
$245K 0.05%
18,926
-8,130
53
$244K 0.05%
7,278
-569
54
$236K 0.05%
8,708
+40
55
$100K 0.02%
1,950
56
– –
-1,145
57
– –
-1,791
58
– –
-13,274
59
– –
-8,808
60
– –
-4,620
1 2
3