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
$307M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.26M

Top Sells

1
+$20.8M
2
+$7.83M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.1%
1,490
-126
52
$314K 0.1%
8,623
-515
53
$296K 0.1%
11,064
-1,230
54
$275K 0.09%
14,974
+3,078
55
$268K 0.09%
3,258
-39
56
$244K 0.08%
2,848
57
$230K 0.07%
9,104
+34
58
– –
-11,966
59
– –
-5,805
60
– –
-684
61
– –
-2,245
1 2
3