SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Return 8.53%
This Quarter Return
+6.51%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.67M
Cap. Flow
-$6.61M
Cap. Flow %
-2.57%
Top 10 Hldgs %
59.85%
Holding
61
New
2
Increased
33
Reduced
24
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
VTV icon
Vanguard Value ETF
VTV
$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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 Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.85M 1.11%
126,159
-13,047
-9% -$295K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.77M 1.07%
40,925
+102
+0.2% +$6.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.68M 1.04%
127,620
+146
+0.1% +$3.06K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.61M 1.02%
163,839
+26,798
+20% +$428K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.4B
$2.57M 1%
12,182
+2,255
+23% +$476K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.38M 0.92%
58,906
+7,617
+15% +$308K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.05M 0.8%
10,531
+45
+0.4% +$8.77K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.9B
$2.03M 0.79%
28,404
-6,075
-18% -$434K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.96M 0.76%
39,185
+115
+0.3% +$5.75K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.95M 0.76%
27,902
+2,412
+9% +$169K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$1.91M 0.74%
8,487
-30
-0.4% -$6.76K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$1.89M 0.73%
4,611
-56
-1% -$22.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.75M 0.68%
108,444
-1,269
-1% -$20.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.53M 0.6%
14,543
+10,708
+279% +$1.13M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.3M 0.5%
13,446
-398
-3% -$38.5K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$1.28M 0.5%
6,748
+1,640
+32% +$311K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.25M 0.49%
77,016
+2,220
+3% +$36.2K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$7.98B
$973K 0.38%
20,398
-178
-0.9% -$8.49K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.64B
$922K 0.36%
16,827
+2,583
+18% +$142K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$761K 0.3%
34,800
-801
-2% -$17.5K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$738K 0.29%
40,305
-2,265
-5% -$41.5K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$604K 0.23%
24,646
+497
+2% +$12.2K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$591K 0.23%
12,121
+1,972
+19% +$96.2K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$484K 0.19%
3,910
+180
+5% +$22.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$453K 0.18%
+8,201
New +$453K
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