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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$22.1M
3
+$18.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 67.21%
2 Technology 0.17%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 67.21%
+1,469,124
2
$22.1M 4.15%
+442,837
3
$18.5M 3.48%
+101,739
4
$16.5M 3.09%
+264,196
5
$12.4M 2.33%
+189,780
6
$12.4M 2.33%
+104,202
7
$9.37M 1.76%
+78,184
8
$7.72M 1.45%
+143,682
9
$6.85M 1.28%
+152,662
10
$6.65M 1.25%
+101,952
11
$4.82M 0.9%
+64,599
12
$3.89M 0.73%
+23,476
13
$3.53M 0.66%
+40,872
14
$3.43M 0.64%
+10,609
15
$3.23M 0.61%
+18,111
16
$2.79M 0.52%
+17,569
17
$2.54M 0.48%
+18,515
18
$2.48M 0.47%
+123,242
19
$2.43M 0.46%
+55,251
20
$2.4M 0.45%
+18,688
21
$2.33M 0.44%
+181,578
22
$1.97M 0.37%
+11,168
23
$1.95M 0.37%
+40,783
24
$1.84M 0.35%
+11,245
25
$1.63M 0.31%
+39,650
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