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
$261M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.96M
3
+$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.66M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$9.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.55%
1,295,565
+854,869
2
$20.9M 7.99%
93,620
-2,090
3
$18.2M 6.95%
327,520
+84,103
4
$17.5M 6.71%
321,002
-47,445
5
$12.8M 4.89%
58,318
+4,667
6
$12.7M 4.85%
36,489
+4,906
7
$11.8M 4.52%
200,685
-172,220
8
$10.9M 4.19%
272,579
-58,426
9
$10.5M 4.02%
81,017
-855
10
$9.68M 3.71%
309,985
+42,217
11
$8.97M 3.44%
206,723
+134,528
12
$8.7M 3.33%
59,983
+40,135
13
$8.57M 3.28%
106,530
+74,086
14
$6.85M 2.62%
50,281
+42
15
$6.71M 2.57%
51,189
+13,498
16
$6.36M 2.44%
129,659
+58,619
17
$5.54M 2.12%
32,721
+2,237
18
$5.47M 2.09%
77,846
-18,886
19
$4.31M 1.65%
42,472
+5,079
20
$4.22M 1.62%
22,398
-49,188
21
$4.09M 1.57%
100,319
+23,917
22
$3.4M 1.3%
42,860
+11,497
23
$3.33M 1.28%
52,582
-6,496
24
$3.14M 1.2%
75,388
-44,243
25
$2.97M 1.14%
141,885
+11,379
1
2 3