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
$249M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.71M
3
+$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M

Top Sells

1
+$15.8M
2
+$11.8M
3
+$4.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.4%
374,926
+174,241
2
$19.2M 7.73%
86,330
-7,290
3
$19M 7.66%
649,529
+339,544
4
$15.1M 6.07%
67,807
+9,489
5
$15M 6.04%
298,942
-28,578
6
$14.2M 5.71%
39,999
+3,510
7
$10.3M 4.14%
76,791
-4,226
8
$10.3M 4.13%
300,153
+27,574
9
$9.44M 3.8%
222,904
+93,245
10
$7.09M 2.85%
51,415
+35,773
11
$6.92M 2.78%
50,111
-1,078
12
$6.4M 2.57%
44,013
-6,268
13
$5.66M 2.28%
30,890
-1,831
14
$5.64M 2.27%
95,047
+72,483
15
$5.55M 2.23%
336,079
-959,486
16
$5.1M 2.05%
71,613
-6,233
17
$4.99M 2.01%
47,535
+5,063
18
$4.67M 1.88%
31,222
-28,761
19
$4.61M 1.85%
23,733
+1,335
20
$4.56M 1.84%
89,579
-231,423
21
$4.31M 1.73%
50,943
+8,083
22
$3.81M 1.53%
92,186
-114,537
23
$3.46M 1.39%
89,605
-10,714
24
$3.45M 1.39%
45,274
-61,256
25
$3.18M 1.28%
144,588
+2,703
1
2 3