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
$271M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$12.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M

Top Sells

1
+$342M
2
+$3.07M
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$536K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.05%
155,602
+53,681
2
$26.3M 9.71%
386,731
-7,872
3
$25.7M 9.46%
402,816
+233,726
4
$17.1M 6.31%
50,952
+49,447
5
$15.9M 5.85%
287,662
+87,607
6
$13.2M 4.88%
406,919
+18,510
7
$12.4M 4.56%
+646,228
8
$10.6M 3.92%
49,011
+38,948
9
$9.3M 3.43%
30,243
+8,270
10
$8.65M 3.19%
163,870
-4,233
11
$8.61M 3.17%
142,883
+673
12
$6.54M 2.41%
110,932
+70,075
13
$6.02M 2.22%
67,005
+51,267
14
$5.98M 2.2%
135,688
+44,427
15
$5.56M 2.05%
54,844
-1,406
16
$5.27M 1.94%
65,143
+3,392
17
$4.39M 1.62%
42,050
+555
18
$4.24M 1.56%
243,696
+9,774
19
$4.05M 1.49%
100,439
+68,145
20
$3.91M 1.44%
22,942
+10,747
21
$3.74M 1.38%
218,912
+52,260
22
$3.26M 1.2%
18,510
+74
23
$2.83M 1.04%
18,924
+12
24
$2.81M 1.04%
15,597
+200
25
$2.54M 0.94%
19,613
+4,405
1
2 3