SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-24.71%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$80.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
85.3%
Holding
60
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$15.4M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$13M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.1M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.45M
2
VTV icon
Vanguard Value ETF
VTV
$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$991K

Sector Composition

1 Industrials 55.62%
2 Technology 0.13%
3 Financials 0.06%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$1.56M 0.32%
10,353
-815
-7% -$123K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$520B
$1.54M 0.32%
11,958
+713
+6% +$91.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.49M 0.31%
12,283
+2,825
+30% +$343K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.6B
$1.48M 0.31%
16,288
+6,756
+71% +$612K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.47M 0.31%
28,499
+17,231
+153% +$888K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.09M 0.23%
7,596
-334
-4% -$48.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$717B
$1.03M 0.21%
4,357
+1,634
+60% +$387K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$928K 0.19%
10,201
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.2B
$896K 0.19%
5,667
+383
+7% +$60.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
$887K 0.18%
20,539
+2,888
+16% +$125K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$839K 0.17%
10,227
-8,461
-45% -$694K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12B
$770K 0.16%
18,265
+3,397
+23% +$143K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$679K 0.14%
6,798
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$653K 0.14%
7,354
-11,161
-60% -$991K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$578K 0.12%
7,256
+10
+0.1% +$797
VB icon
41
Vanguard Small-Cap ETF
VB
$65.7B
$391K 0.08%
3,385
+14
+0.4% +$1.62K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.2B
$357K 0.07%
5,836
-116
-2% -$7.1K
AAPL icon
43
Apple
AAPL
$3.39T
$340K 0.07%
1,335
-345
-21% -$87.9K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$310K 0.06%
3,884
+30
+0.8% +$2.39K
MSFT icon
45
Microsoft
MSFT
$3.73T
$286K 0.06%
1,814
-695
-28% -$110K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$650B
$280K 0.06%
+1,086
New +$280K
SBSI icon
47
Southside Bancshares
SBSI
$928M
$276K 0.06%
9,079
– –
PEP icon
48
PepsiCo
PEP
$207B
$265K 0.06%
2,203
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$264K 0.06%
1,759
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$255K 0.05%
8,129
-6,943
-46% -$218K
1
2
3