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
$264M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K

Top Sells

1
+$18.5M
2
+$16M
3
+$10.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.12%
10,580
+1,699
52
$296K 0.11%
+3,389
53
$266K 0.1%
17,613
+6
54
$245K 0.09%
8,756
+134
55
$242K 0.09%
+15,877
56
$226K 0.09%
+12,526
57
$202K 0.08%
+1,134
1 2
3