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
$253M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$623K
3
+$615K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$14.9M
2
+$10.9M
3
+$10M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.13%
+5,805
52
$287K 0.11%
3,297
-360
53
$244K 0.1%
9,070
+62
54
$231K 0.09%
11,896
-674
55
$230K 0.09%
+2,848
56
$203K 0.08%
+2,245
57
– –
-10,443
58
– –
-11,071
59
– –
-7,924
1 2
3