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
$304M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Top Sells

1
+$2.64M
2
+$242K
3
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.31%
145,444
-10,280
2
$26.2M 8.63%
1,300,459
+521,838
3
$18.3M 6.01%
250,083
+621
4
$17M 5.6%
431,524
+18,124
5
$16.8M 5.54%
266,146
+42,873
6
$14.1M 4.64%
195,395
+19,419
7
$13.3M 4.37%
206,293
+40,737
8
$12M 3.95%
32,900
+654
9
$11.8M 3.88%
170,283
+2,606
10
$11.6M 3.83%
47,870
-741
11
$9.67M 3.18%
96,244
+27,764
12
$9.35M 3.08%
69,326
+11,622
13
$7.37M 2.43%
67,432
+1,886
14
$7.31M 2.41%
137,081
15
$7.2M 2.37%
141,346
+5,838
16
$5.71M 1.88%
43,433
-594
17
$5.56M 1.83%
26,909
+1,127
18
$5.44M 1.79%
24,607
+5,209
19
$5.35M 1.76%
245,787
+1,062
20
$5.29M 1.74%
212,172
-9,140
21
$5M 1.65%
28,247
+7,870
22
$4.77M 1.57%
21,551
+2,893
23
$4.28M 1.41%
19,923
+4,250
24
$3.7M 1.22%
23,199
+3,183
25
$3.18M 1.05%
128,007
+15,618
1
2 3