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
$253M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$623K
3
+$615K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$14.9M
2
+$10.9M
3
+$10M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.35%
1,536,464
-27,083
2
$30.8M 12.18%
95,916
-46,529
3
$17.9M 7.07%
58,479
+8,201
4
$13.3M 5.24%
30,354
-3,250
5
$11.5M 4.55%
227,968
+12,213
6
$11.5M 4.53%
76,210
-4,597
7
$11.2M 4.42%
101,386
-22,424
8
$10.5M 4.17%
257,550
-178,619
9
$10.1M 4.01%
207,535
+11,630
10
$9.66M 3.82%
129,472
-96,881
11
$7.64M 3.02%
94,424
-83,405
12
$6.35M 2.51%
34,713
+754
13
$5.76M 2.28%
91,623
-159,881
14
$5.7M 2.26%
25,627
+1,091
15
$4.61M 1.82%
37,653
-37,988
16
$4.56M 1.8%
59,342
-126,459
17
$4.06M 1.61%
16,806
-10,880
18
$3.81M 1.51%
22,953
-1,858
19
$3.69M 1.46%
74,628
+12,604
20
$3.58M 1.42%
31,084
-96
21
$3.47M 1.37%
129,291
-7,938
22
$3.37M 1.33%
20,041
+688
23
$3.18M 1.26%
53,077
-181,396
24
$3.06M 1.21%
119,412
-96,708
25
$2.99M 1.18%
158,610
+774
1
2 3