SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+24.81%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$74.3M
Cap. Flow %
-14.44%
Top 10 Hldgs %
87.24%
Holding
61
New
6
Increased
21
Reduced
25
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.14M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$21.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$15.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$15.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.3M

Sector Composition

1 Industrials 66.53%
2 Technology 0.21%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.78M 0.35%
11,251
-1,032
-8% -$163K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.6M 0.31%
5,199
+4,113
+379% +$1.27M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.39M 0.27%
43,772
-47,511
-52% -$1.51M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.34M 0.26%
7,547
-49
-0.6% -$8.71K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.31M 0.25%
15,738
-46,487
-75% -$3.86M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 0.25%
32,294
-562,492
-95% -$22.5M
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.9B
$1.17M 0.23%
+6,841
New +$1.17M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.13M 0.22%
21,125
+586
+3% +$31.4K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.12M 0.22%
10,254
+53
+0.5% +$5.8K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.05M 0.2%
5,059
-608
-11% -$126K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$888K 0.17%
22,423
+15,145
+208% +$600K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$786K 0.15%
7,354
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$757K 0.15%
6,718
-9,884
-60% -$1.11M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$738K 0.14%
7,264
+8
+0.1% +$813
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$632K 0.12%
4,340
+955
+28% +$139K
MSFT icon
41
Microsoft
MSFT
$3.75T
$575K 0.11%
2,825
+1,011
+56% +$206K
AAPL icon
42
Apple
AAPL
$3.41T
$529K 0.1%
1,450
+115
+9% +$42K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$7.97B
$493K 0.1%
12,865
-407,878
-97% -$15.6M
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.62B
$466K 0.09%
+10,974
New +$466K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$466K 0.09%
1,505
-8,984
-86% -$2.78M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$457K 0.09%
8,692
-9,573
-52% -$503K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$351K 0.07%
1,759
– –
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.5B
$345K 0.07%
3,787
-97
-2% -$8.84K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$292K 0.06%
7,526
+3
+0% +$116
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$278K 0.05%
+4,064
New +$278K
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