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
$514M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.91M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$15.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M

Sector Composition

1 Industrials 66.53%
2 Technology 0.21%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.05%
2,082
-121
52
$252K 0.05%
9,079
53
$242K 0.05%
8,600
-108
54
$217K 0.04%
17,646
-6,741
55
$216K 0.04%
+1,000
56
$211K 0.04%
+8,881
57
$209K 0.04%
+4,668
58
$186K 0.04%
1,950
59
– –
-407,775
60
– –
-13,596
61
– –
-18,926
1 2
3