SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-15.21%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.38%
Holding
59
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.69M 1.03%
41,531
-579
-1% -$37.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.62M 1%
67,186
+5,980
+10% +$233K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$35.9B
$2.32M 0.89%
52,602
-1,033
-2% -$45.6K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.06M 0.79%
15,642
-2,829
-15% -$373K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$1.88M 0.72%
4,975
+1,224
+33% +$462K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.9B
$1.71M 0.66%
8,232
-1,176
-13% -$244K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$1.54M 0.59%
4,051
+1,236
+44% +$469K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$1.53M 0.59%
7,779
+1,423
+22% +$280K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$1.41M 0.54%
22,564
+14,892
+194% +$931K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.24M 0.47%
5,468
+498
+10% +$113K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.16M 0.45%
6,637
-3,338
-33% -$585K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.03M 0.39%
20,228
+110
+0.5% +$5.6K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.01M 0.39%
56,811
-950,170
-94% -$16.8M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$962K 0.37%
21,550
+61
+0.3% +$2.72K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$847K 0.32%
+16,946
New +$847K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$837K 0.32%
14,435
+1,918
+15% +$111K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$804K 0.31%
3,895
+1,932
+98% +$399K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$7.97B
$803K 0.31%
17,178
+1,320
+8% +$61.7K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$624K 0.24%
10,002
+1,119
+13% +$69.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$599K 0.23%
+23,586
New +$599K
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$1.62B
$565K 0.22%
10,941
+1,810
+20% +$93.5K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$479K 0.18%
3,200
+13
+0.4% +$1.95K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.5B
$437K 0.17%
3,680
+24
+0.7% +$2.85K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$384K 0.15%
4,160
+77
+2% +$7.11K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
$346K 0.13%
4,840
-700
-13% -$50K
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