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  Name: Southern Wealth Management LLP
  City: Dallas
  State: TX
  Zip: 75244
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $257,570,000
  Total Value Change : $8,676,000
  Securities Held Change : 2
   
All Securities Held : 61
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 34
  Unchanged Positions : 2
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGOX)1 Year Chart         AGOX Adaptive Growth Opportuniti... 54 - $0.00 $310,000 14,225 0.12% 18,000 0 0.158    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 59 - $39.01 $211,000 5,950 0.08% -7,000 0 0.007    Closed - End Fund - Debt

      2 Records Found
  1    
Page 1 of 1
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