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
$258M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$514K
3
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$428K

Top Sells

1
+$5.31M
2
+$1.31M
3
+$1.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$418K 0.16%
13,360
+4,070
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.6B
$364K 0.14%
20,920
+1,312
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$325K 0.13%
1,011
+1
AGOX icon
54
Adaptive Alpha Opportunities ETF
AGOX
$372M
$310K 0.12%
14,225
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.4B
$304K 0.12%
1,341
-1,815
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$294K 0.11%
3,139
+11
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$273K 0.11%
11,198
+34
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$272K 0.11%
1,766
+364
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$211K 0.08%
5,950
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$202K 0.08%
+1,837
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$178K 0.07%
10,627
-14,404
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3