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
$514M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.91M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$15.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M

Sector Composition

1 Industrials 66.53%
2 Technology 0.21%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 66.53%
1,469,124
2
$26.1M 5.07%
394,603
+148,633
3
$20.6M 4%
101,921
-484
4
$11.5M 2.23%
388,409
+199,856
5
$10.4M 2.02%
200,055
-73,664
6
$10.3M 1.99%
169,090
-104,031
7
$8.13M 1.58%
142,210
+85,318
8
$8M 1.56%
168,103
+7,697
9
$6.23M 1.21%
21,973
+17,616
10
$5.38M 1.05%
56,250
+6,768
11
$4.73M 0.92%
61,751
-20,022
12
$4.13M 0.8%
41,495
+590
13
$3.91M 0.76%
233,922
-4,950
14
$3.65M 0.71%
91,261
-281,561
15
$3.57M 0.69%
289,098
+254,082
16
$3.02M 0.59%
18,436
17
$2.72M 0.53%
166,652
+52,656
18
$2.71M 0.53%
18,912
-4,482
19
$2.54M 0.49%
15,397
+845
20
$2.19M 0.43%
40,857
-403,923
21
$1.96M 0.38%
160,356
-52,848
22
$1.93M 0.38%
10,063
-290
23
$1.91M 0.37%
12,195
+237
24
$1.81M 0.35%
18,560
+8,333
25
$1.8M 0.35%
15,208
-1,080
1
2 3