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
$304M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Top Sells

1
+$2.64M
2
+$242K
3
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.11%
10,580
52
$303K 0.1%
17,616
+3
53
$282K 0.09%
3,233
-156
54
$237K 0.08%
8,772
+16
55
$236K 0.08%
12,526
56
– –
-1,134
57
– –
-15,877
1 2
3