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
$258M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$514K
3
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$428K

Top Sells

1
+$5.31M
2
+$1.31M
3
+$1.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.8M 10.39%
400,314
+6,053
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$22.8M 8.86%
677,322
+2,151
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$20.9M 8.12%
83,817
+59
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$17.1M 6.65%
350,856
-937
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 6.61%
69,719
-2,349
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$13.9M 5.39%
36,935
+693
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$12.2M 4.73%
223,487
-2,029
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.3M 3.99%
76,629
-274
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.7B
$7.31M 2.84%
52,132
+1,377
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.84M 2.27%
148,025
+1,125
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.7B
$5.55M 2.16%
31,136
-151
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.47M 2.12%
51,495
+3,337
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.8M 1.86%
65,937
-4,238
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.61M 1.79%
77,404
+501
VTV icon
15
Vanguard Value ETF
VTV
$147B
$4.36M 1.69%
31,605
-38,455
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$4.07M 1.58%
19,958
-153
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.94M 1.53%
43,275
-3,101
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.79M 1.47%
78,169
+2,921
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.76M 1.46%
40,132
-12,582
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.44M 1.33%
22,563
-8,594
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.1B
$3.43M 1.33%
215,328
+32,250
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.4M 1.32%
75,302
+641
IVV icon
23
iShares Core S&P 500 ETF
IVV
$677B
$3.3M 1.28%
8,019
-1,823
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12B
$3.12M 1.21%
22,791
-8,624
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.91M 1.13%
18,324
+5
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