SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+24.81%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$74.3M
Cap. Flow %
-14.44%
Top 10 Hldgs %
87.24%
Holding
61
New
6
Increased
21
Reduced
25
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.14M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$21.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$15.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$15.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.3M

Sector Composition

1 Industrials 66.53%
2 Technology 0.21%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$275K 0.05%
2,082
-121
-5% -$16K
SBSI icon
52
Southside Bancshares
SBSI
$929M
$252K 0.05%
9,079
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$242K 0.05%
4,300
-54
-1% -$3.04K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$217K 0.04%
5,882
-2,247
-28% -$82.9K
BABA icon
55
Alibaba
BABA
$329B
$216K 0.04%
+1,000
New +$216K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$211K 0.04%
+8,881
New +$211K
XOM icon
57
Exxon Mobil
XOM
$488B
$209K 0.04%
+4,668
New +$209K
SRGA
58
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$186K 0.04%
58,490
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-407,775
Closed -$15.4M
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-6,798
Closed -$679K
SCHF icon
61
Schwab International Equity ETF
SCHF
$49.8B
– –
-9,463
Closed -$245K
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