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
$347M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.81M
3
+$3.13M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Top Sells

1
+$4.98M
2
+$935K
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.1%
10,631
+51
52
$327K 0.09%
+11,966
53
$320K 0.09%
3,657
+424
54
$252K 0.07%
12,570
+44
55
$246K 0.07%
8,976
+204
56
– –
-1,759
1 2
3