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
$347M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.81M
3
+$3.13M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Top Sells

1
+$4.98M
2
+$935K
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.28%
142,532
-2,912
2
$32.4M 9.34%
1,563,906
+263,447
3
$18.6M 5.36%
436,169
+4,645
4
$16.9M 4.86%
221,083
+25,688
5
$15.6M 4.5%
251,102
-15,044
6
$14.7M 4.24%
231,518
+25,225
7
$14.4M 4.16%
185,801
-64,282
8
$14.2M 4.11%
50,278
+2,408
9
$13.6M 3.94%
123,810
+27,566
10
$13.4M 3.88%
33,040
+140
11
$13.4M 3.87%
175,239
+4,956
12
$11.7M 3.36%
81,669
+12,343
13
$11.2M 3.22%
214,357
+73,011
14
$10.2M 2.96%
197,297
+60,216
15
$8.62M 2.49%
73,929
+6,497
16
$6.21M 1.79%
44,274
+841
17
$6.08M 1.75%
26,570
-339
18
$6.03M 1.74%
32,069
+3,822
19
$5.76M 1.66%
247,011
+1,224
20
$5.53M 1.6%
24,761
+154
21
$5.48M 1.58%
214,456
+2,284
22
$5.22M 1.51%
21,507
-44
23
$4.94M 1.43%
20,323
+400
24
$4.01M 1.16%
24,811
+1,612
25
$3.58M 1.03%
136,188
+8,181
1
2 3