SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.52%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-47%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-94.09%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
60
New
2
Increased
35
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
Top Sells
| 1 |
Lennox International
LII
|
$342M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $227K | 0.08% |
5,869
-13
| -0.2% | -$503 |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $218K | 0.08% |
8,881
| – | – |
|
53
Apple
AAPL
$3.41T
| – | – |
-1,450
| Closed | -$529K |
|
54
Alibaba
BABA
$330B
| – | – |
-1,000
| Closed | -$216K |
|
|
55
Lennox International
LII
$19.1B
| – | – |
-1,469,124
| Closed | -$342M |
|
|
56
Microsoft
MSFT
$3.75T
| – | – |
-2,825
| Closed | -$575K |
|
57
PepsiCo
PEP
$206B
| – | – |
-2,082
| Closed | -$275K |
|
58
Southside Bancshares
SBSI
$932M
| – | – |
-9,079
| Closed | -$252K |
|
59
Exxon Mobil
XOM
$489B
| – | – |
-4,668
| Closed | -$209K |
|
|
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-58,490
| Closed | -$186K |
|