SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-6.3%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$74.8M
Cap. Flow %
24.35%
Top 10 Hldgs %
59.86%
Holding
61
New
5
Increased
33
Reduced
18
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.3M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.26M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$3.29M 1.07%
42,110
+21,076
+100% +$1.64M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.15M 1.03%
31,363
+279
+0.9% +$28K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.12M 1.02%
32,444
-68,942
-68% -$6.64M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.9M 0.94%
61,206
+31,353
+105% +$1.49M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.8B
$2.86M 0.93%
53,635
+27,200
+103% +$1.45M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.73M 0.89%
18,471
+9,387
+103% +$1.39M
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.8B
$2.35M 0.77%
9,408
+26
+0.3% +$6.5K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.22M 0.72%
9,975
+2,024
+25% +$451K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$651B
$1.69M 0.55%
3,751
-872
-19% -$394K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
$1.51M 0.49%
6,356
+2,093
+49% +$498K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.33M 0.43%
4,970
-255
-5% -$68.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$655B
$1.28M 0.42%
2,815
+963
+52% +$437K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.18M 0.38%
20,118
+7,828
+64% +$458K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.16M 0.38%
21,489
+10,309
+92% +$555K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$937K 0.31%
12,517
+6,261
+100% +$469K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.95B
$807K 0.26%
15,858
-1,561
-9% -$79.4K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$634K 0.21%
8,883
+31
+0.4% +$2.21K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$1.61B
$570K 0.19%
+9,131
New +$570K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.2B
$565K 0.18%
7,672
-1,314
-15% -$96.8K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$561K 0.18%
+3,187
New +$561K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$502K 0.16%
1,963
-261
-12% -$66.7K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$468K 0.15%
3,656
+22
+0.6% +$2.82K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$440K 0.14%
4,083
-3,226
-44% -$348K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$423K 0.14%
+5,540
New +$423K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$351K 0.11%
10,900
+12
+0.1% +$386
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