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
$264M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K

Top Sells

1
+$18.5M
2
+$16M
3
+$10.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.96%
155,724
+122
2
$18.3M 6.94%
249,462
-137,269
3
$15.7M 5.96%
778,621
+132,393
4
$15.6M 5.9%
413,400
+6,481
5
$13.6M 5.17%
223,273
-64,389
6
$12.2M 4.61%
175,976
+33,093
7
$11.7M 4.44%
48,611
-400
8
$11.4M 4.31%
167,677
-235,139
9
$11.1M 4.2%
32,246
+2,003
10
$10.3M 3.89%
165,556
+1,686
11
$7.08M 2.69%
137,081
+1,393
12
$6.91M 2.62%
68,480
+1,475
13
$6.87M 2.6%
57,704
+2,860
14
$6.4M 2.42%
135,508
+35,069
15
$6.36M 2.41%
65,546
+403
16
$5.24M 1.99%
44,027
+1,977
17
$5.02M 1.9%
25,782
+2,840
18
$4.92M 1.87%
221,312
+2,400
19
$4.86M 1.84%
244,725
+1,029
20
$3.86M 1.46%
18,658
+148
21
$3.8M 1.44%
19,398
+474
22
$3.36M 1.27%
20,377
+764
23
$3.32M 1.26%
15,673
+76
24
$2.69M 1.02%
26,250
+124
25
$2.64M 1%
20,016
+90
1
2 3