SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+9.04%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$6.69M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.04%
Holding
60
New
2
Increased
30
Reduced
24
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.02M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.91M
3
VTV icon
Vanguard Value ETF
VTV
$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.98M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$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 Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$2.73M 1.1%
183,078
+24,201
+15% +$361K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.6M 1.04%
40,823
-2,286
-5% -$145K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.58M 1.04%
127,474
-12,666
-9% -$257K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.3M 0.93%
137,041
-199,038
-59% -$3.34M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$2.26M 0.91%
34,479
-60,568
-64% -$3.98M
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$2.02M 0.81%
9,927
-2,291
-19% -$467K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2M 0.8%
51,289
-17,360
-25% -$677K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.89M 0.76%
39,070
+4,615
+13% +$223K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.88M 0.76%
10,486
+1,917
+22% +$345K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$1.79M 0.72%
8,517
+416
+5% +$87.6K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.78M 0.72%
4,667
-46
-1% -$17.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$1.72M 0.69%
25,490
-1,025
-4% -$69.1K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.65M 0.66%
109,713
+4,554
+4% +$68.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.53%
13,844
+5,150
+59% +$487K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.04M 0.42%
74,796
+13,132
+21% +$182K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.95B
$943K 0.38%
20,576
+2,529
+14% +$116K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$937K 0.38%
5,108
+179
+4% +$32.9K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$783K 0.31%
35,601
+2,448
+7% +$53.9K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$758K 0.3%
42,570
-2,454
-5% -$43.7K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$1.61B
$757K 0.3%
14,244
+1,521
+12% +$80.8K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$677K 0.27%
3,156
+1,585
+101% +$340K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$572K 0.23%
24,149
+563
+2% +$13.3K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$467K 0.19%
3,730
+26
+0.7% +$3.25K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$462K 0.19%
10,149
+433
+4% +$19.7K
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$446K 0.18%
25,031
-14,878
-37% -$265K
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