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
$249M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.71M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M

Top Sells

1
+$15.8M
2
+$11.8M
3
+$4.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.12%
10,998
52
$294K 0.12%
+3,119
53
$293K 0.12%
+14,225
54
$291K 0.12%
19,540
+4,500
55
$280K 0.11%
+1,009
56
$266K 0.11%
11,112
+26
57
$215K 0.09%
+5,950
58
$204K 0.08%
+1,826
59
– –
-3,200
60
– –
-16,946
61
– –
-4,840
1 2
3