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
$271M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$12.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M

Top Sells

1
+$342M
2
+$3.07M
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$536K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.08%
17,607
-39
52
$218K 0.08%
8,881
53
– –
-9,079
54
– –
-4,668
55
– –
-5,800
56
– –
-1,000
57
– –
-1,469,124
58
– –
-2,825
59
– –
-2,082
60
– –
-1,950
1 2
3