SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+14.08%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$41.9M
Cap. Flow %
-15.87%
Top 10 Hldgs %
60.39%
Holding
57
New
5
Increased
39
Reduced
11
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$688K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.55M 0.97%
37,463
+1,906
+5% +$130K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.9B
$2.36M 0.9%
25,962
+1,394
+6% +$127K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.29M 0.87%
33,513
-77,419
-70% -$5.29M
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.87M 0.71%
43,649
+158
+0.4% +$6.78K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.84M 0.7%
13,420
+721
+6% +$98.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.8M 0.68%
7,816
-10
-0.1% -$2.3K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.45M 0.55%
5,056
+4
+0.1% +$1.15K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.43M 0.54%
28,473
+393
+1% +$19.7K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.39M 0.53%
10,379
+47
+0.5% +$6.27K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$1.34M 0.51%
6,325
+20
+0.3% +$4.24K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$1.3M 0.49%
3,488
-22
-0.6% -$8.23K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.13M 0.43%
24,001
+2,777
+13% +$131K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.4%
7,475
+87
+1% +$12.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$988K 0.37%
14,415
-9,282
-39% -$636K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.5B
$925K 0.35%
10,168
+28
+0.3% +$2.55K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$921K 0.35%
7,172
-266
-4% -$34.2K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$771K 0.29%
3,959
+27
+0.7% +$5.26K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$627K 0.24%
1,670
-49,282
-97% -$18.5M
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.62B
$626K 0.24%
11,023
+49
+0.4% +$2.78K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$544K 0.21%
7,450
+73
+1% +$5.33K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.97B
$508K 0.19%
11,622
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.5B
$483K 0.18%
4,555
+41
+0.9% +$4.35K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$471K 0.18%
1,759
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$369K 0.14%
4,018
-62
-2% -$5.69K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$333K 0.13%
+8,656
New +$333K
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