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
$307M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.26M

Top Sells

1
+$20.8M
2
+$7.83M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.97%
95,710
-206
2
$25.9M 8.44%
372,905
+243,433
3
$24.4M 7.96%
368,447
+336,893
4
$19.5M 6.36%
+1,006,981
5
$16.3M 5.31%
71,586
+54,780
6
$14.9M 4.87%
331,005
+123,470
7
$14.9M 4.85%
53,651
-4,828
8
$14.9M 4.84%
243,417
+151,794
9
$13.1M 4.27%
31,583
+1,229
10
$12.3M 3.99%
81,872
+5,662
11
$10.2M 3.31%
267,768
+10,218
12
$8.38M 2.73%
440,696
-1,095,768
13
$8.11M 2.64%
50,239
+27,286
14
$7.5M 2.44%
96,732
+2,308
15
$6.26M 2.04%
30,484
+4,857
16
$6.24M 2.03%
37,691
+2,978
17
$5.52M 1.8%
119,631
+45,003
18
$5.51M 1.79%
+105,420
19
$4.47M 1.46%
37,393
-260
20
$4.26M 1.39%
59,078
-264
21
$3.95M 1.29%
71,040
+17,963
22
$3.67M 1.2%
76,402
+17,984
23
$3.63M 1.18%
72,195
-155,773
24
$3.3M 1.07%
130,506
+1,215
25
$3.29M 1.07%
19,848
-193
1
2 3