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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.85M 1.11%
126,159
-13,047
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.77M 1.07%
40,925
+102
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.68M 1.04%
127,620
+146
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.61M 1.02%
163,839
+26,798
VO icon
30
Vanguard Mid-Cap ETF
VO
$88B
$2.57M 1%
12,182
+2,255
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.38M 0.92%
58,906
+7,617
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.05M 0.8%
10,531
+45
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.1B
$2.03M 0.79%
28,404
-6,075
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.96M 0.76%
39,185
+115
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.95M 0.76%
27,902
+2,412
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.9B
$1.91M 0.74%
8,487
-30
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$1.89M 0.73%
4,611
-56
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.75M 0.68%
108,444
-1,269
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.53M 0.6%
14,543
+10,708
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.3M 0.5%
13,446
-398
VB icon
41
Vanguard Small-Cap ETF
VB
$67.4B
$1.28M 0.5%
6,748
+1,640
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.25M 0.49%
77,016
+2,220
IGF icon
43
iShares Global Infrastructure ETF
IGF
$8.22B
$973K 0.38%
20,398
-178
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.73B
$922K 0.36%
16,827
+2,583
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$761K 0.3%
34,800
-801
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$738K 0.29%
40,305
-2,265
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$604K 0.23%
24,646
+497
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$591K 0.23%
12,121
+1,972
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$484K 0.19%
3,910
+180
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$453K 0.18%
+8,201
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