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
$261M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.96M
3
+$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.66M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$9.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.12%
10,998
+98
52
$303K 0.12%
6,742
-98,678
53
$272K 0.1%
1,542
+52
54
$251K 0.1%
11,086
+22
55
$236K 0.09%
15,040
+66
56
– –
-2,848
57
– –
-9,104
58
– –
-3,258
59
– –
-8,623
1 2
3