SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+4.62%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$28M
Cap. Flow %
9.21%
Top 10 Hldgs %
58.77%
Holding
57
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.57M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.64M
2
PGX icon
Invesco Preferred ETF
PGX
$242K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$228K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.99M 0.98%
29,260
+3,010
+11% +$307K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.55M 0.84%
35,493
+1,980
+6% +$142K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$35.9B
$2.53M 0.83%
26,117
+155
+0.6% +$15K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.46M 0.81%
16,202
+2,782
+21% +$422K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.27M 0.75%
43,534
+15,061
+53% +$784K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.22M 0.73%
43,729
+80
+0.2% +$4.05K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.03M 0.67%
7,816
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$1.84M 0.61%
8,210
+1,885
+30% +$422K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.61M 0.53%
32,681
+8,680
+36% +$426K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.47M 0.48%
4,894
-162
-3% -$48.7K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.46M 0.48%
10,379
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.33M 0.44%
18,023
+3,608
+25% +$267K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$1.3M 0.43%
3,280
-208
-6% -$82.4K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.24M 0.41%
7,504
+29
+0.4% +$4.8K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.09M 0.36%
11,325
+1,157
+11% +$111K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$1.05M 0.35%
4,910
+951
+24% +$204K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$929K 0.31%
7,157
-15
-0.2% -$1.95K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$1.62B
$693K 0.23%
11,023
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$670K 0.22%
1,683
+13
+0.8% +$5.18K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$565K 0.19%
7,450
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$541K 0.18%
4,587
+32
+0.7% +$3.77K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.97B
$524K 0.17%
11,622
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$483K 0.16%
1,759
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$449K 0.15%
4,137
+119
+3% +$12.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$344K 0.11%
8,965
+309
+4% +$11.9K
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