SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
-8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$5.81M
2
+$3.98M
3
+$3.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.1B
$2.73M 1.1%
183,078
+24,201
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.6M 1.04%
40,823
-2,286
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.58M 1.04%
127,474
-12,666
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.3M 0.93%
137,041
-199,038
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.1B
$2.26M 0.91%
34,479
-60,568
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$2.02M 0.81%
9,927
-2,291
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2M 0.8%
51,289
-17,360
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.89M 0.76%
39,070
+4,615
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.88M 0.76%
10,486
+1,917
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.9B
$1.79M 0.72%
8,517
+416
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$677B
$1.78M 0.72%
4,667
-46
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.72M 0.69%
25,490
-1,025
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.65M 0.66%
109,713
+4,554
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.31M 0.53%
13,844
+5,150
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.04M 0.42%
74,796
+13,132
IGF icon
41
iShares Global Infrastructure ETF
IGF
$8.22B
$943K 0.38%
20,576
+2,529
VB icon
42
Vanguard Small-Cap ETF
VB
$67.4B
$937K 0.38%
5,108
+179
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14B
$783K 0.31%
35,601
+2,448
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$758K 0.3%
42,570
-2,454
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$1.73B
$757K 0.3%
14,244
+1,521
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.4B
$677K 0.27%
3,156
+1,585
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$572K 0.23%
24,149
+563
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$467K 0.19%
3,730
+26
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$462K 0.19%
10,149
+433
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$446K 0.18%
25,031
-14,878
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