SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-7.11%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$7.04M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.53%
Holding
61
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$9.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.71M
3
VTV icon
Vanguard Value ETF
VTV
$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.93M 1.18%
70,070
+2,884
+4% +$121K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.52M 1.01%
43,109
-9,473
-18% -$554K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.4B
$2.49M 1%
12,218
+4,439
+57% +$905K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.43M 0.98%
68,649
-6,739
-9% -$239K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.7B
$2.4M 0.97%
52,959
+357
+0.7% +$16.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$652B
$2.18M 0.88%
5,616
+1,565
+39% +$607K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$648B
$1.82M 0.73%
4,713
-262
-5% -$101K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$43.8B
$1.79M 0.72%
26,515
-15,016
-36% -$1.02M
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.6B
$1.73M 0.69%
8,101
-131
-2% -$27.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.67M 0.67%
6,891
+1,423
+26% +$345K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.6M 0.64%
35,053
+13,503
+63% +$617K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.56M 0.63%
8,569
+1,932
+29% +$351K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.6B
$926K 0.37%
4,929
+3,387
+220% +$636K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$899K 0.36%
15,416
+981
+7% +$57.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84B
$851K 0.34%
8,694
+4,534
+109% +$444K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$801K 0.32%
15,008
-5,220
-26% -$279K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$7.95B
$795K 0.32%
18,047
+869
+5% +$38.3K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$717K 0.29%
11,051
+1,049
+10% +$68.1K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.6B
$694K 0.28%
12,723
+1,782
+16% +$97.2K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$690K 0.28%
39,909
-16,902
-30% -$292K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$511K 0.21%
23,586
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$456K 0.18%
3,704
+24
+0.7% +$2.96K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$408K 0.16%
+3,835
New +$408K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$402K 0.16%
9,716
+2,974
+44% +$123K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.2B
$356K 0.14%
1,571
-2,324
-60% -$527K
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