SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+7.52%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$243M
Cap. Flow
-$255M
Cap. Flow %
-94.09%
Top 10 Hldgs %
64.35%
Holding
60
New
2
Increased
35
Reduced
12
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.4M
4
VUG icon
Vanguard Growth ETF
VUG
$12.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.45M

Top Sells

1
LII icon
Lennox International
LII
$342M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.07M
3
MSFT icon
Microsoft
MSFT
$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$536K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.26M 0.83%
26,126
+3,624
+16% +$313K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.98M 0.73%
19,926
+1,366
+7% +$136K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.97M 0.73%
106,671
+80,595
+309% +$1.49M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$1.96M 0.72%
147,408
-12,948
-8% -$172K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.5M 0.55%
12,699
+5,981
+89% +$706K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.45M 0.53%
39,130
+1,395
+4% +$51.7K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.44M 0.53%
86,982
-562
-0.6% -$9.29K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$1.36M 0.5%
23,697
+2,572
+12% +$148K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.24M 0.46%
10,332
+78
+0.8% +$9.35K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.45%
28,080
+5,657
+25% +$245K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$1.18M 0.43%
6,305
-536
-8% -$100K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$1.18M 0.43%
3,510
-1,689
-32% -$566K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.12M 0.41%
5,052
-7
-0.1% -$1.55K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$868K 0.32%
21,224
+13,698
+182% +$560K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
$857K 0.32%
59,504
+1,392
+2% +$20K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$818K 0.3%
60,840
-228,258
-79% -$3.07M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$817K 0.3%
7,388
+34
+0.5% +$3.76K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$605K 0.22%
3,932
-408
-9% -$62.8K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.61B
$491K 0.18%
10,974
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$470K 0.17%
+7,377
New +$470K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.95B
$448K 0.17%
11,622
-1,243
-10% -$47.9K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$417K 0.15%
4,514
+727
+19% +$67.2K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$378K 0.14%
1,759
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$287K 0.11%
4,080
+16
+0.4% +$1.13K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$242K 0.09%
8,622
+22
+0.3% +$617
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