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
$480M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$11.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.1M

Top Sells

1
+$4.45M
2
+$3.32M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$991K

Sector Composition

1 Industrials 55.62%
2 Technology 0.13%
3 Financials 0.06%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 55.62%
1,469,124
2
$21.2M 4.42%
594,786
+151,949
3
$19.9M 4.15%
444,780
+180,584
4
$16M 3.34%
102,405
+666
5
$15.4M 3.2%
+407,775
6
$15.3M 3.18%
245,970
+181,371
7
$14.8M 3.07%
273,121
+83,341
8
$14.4M 2.99%
420,743
+379,960
9
$12.8M 2.67%
273,719
+253,710
10
$12.7M 2.65%
372,822
+220,160
11
$6.49M 1.35%
160,406
+16,724
12
$5.24M 1.09%
81,773
+67,276
13
$4.6M 0.96%
+188,553
14
$4.42M 0.92%
62,225
+21,353
15
$4.02M 0.84%
49,482
-54,720
16
$3.64M 0.76%
40,905
-37,279
17
$3.52M 0.73%
238,872
+214,815
18
$2.84M 0.59%
56,892
-45,060
19
$2.71M 0.56%
10,489
-120
20
$2.68M 0.56%
23,394
-82
21
$2.43M 0.51%
18,436
+325
22
$2.36M 0.49%
182,566
+59,324
23
$2.15M 0.45%
213,204
+31,626
24
$1.84M 0.38%
14,552
-3,017
25
$1.65M 0.34%
16,602
+12,254
1
2 3