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
$340M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$345K
3
+$248K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$194K

Top Sells

1
+$147K
2
+$120K
3
+$70.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.15%
142,445
-87
2
$32.1M 9.44%
1,563,547
-359
3
$18.1M 5.32%
436,169
4
$16.8M 4.94%
226,353
+5,270
5
$15.8M 4.63%
251,504
+402
6
$14.5M 4.26%
234,473
+2,955
7
$14M 4.12%
185,801
8
$13.8M 4.05%
50,278
9
$13.3M 3.9%
33,604
+564
10
$13.2M 3.88%
123,810
11
$13.1M 3.84%
177,829
+2,590
12
$11.3M 3.32%
80,807
-862
13
$11M 3.23%
215,755
+1,398
14
$9.87M 2.9%
195,905
-1,392
15
$8.57M 2.52%
75,641
+1,712
16
$6.19M 1.82%
33,959
+1,890
17
$6.15M 1.81%
27,686
+1,116
18
$6.03M 1.77%
44,512
+238
19
$5.66M 1.66%
251,505
+4,494
20
$5.41M 1.59%
216,120
+1,664
21
$5.37M 1.58%
24,536
-225
22
$5.1M 1.5%
21,547
+40
23
$4.76M 1.4%
20,135
-188
24
$3.98M 1.17%
24,811
25
$3.51M 1.03%
137,229
+1,041
1
2 3