SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+14.08%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$41.9M
Cap. Flow %
-15.87%
Top 10 Hldgs %
60.39%
Holding
57
New
5
Increased
39
Reduced
11
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$688K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$553K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$310K 0.12%
10,580
+1,699
+19% +$49.8K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$296K 0.11%
+3,389
New +$296K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$266K 0.1%
17,613
+6
+0% +$91
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$245K 0.09%
8,756
+134
+2% +$3.75K
PGX icon
55
Invesco Preferred ETF
PGX
$3.86B
$242K 0.09%
+15,877
New +$242K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$226K 0.09%
+12,526
New +$226K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$202K 0.08%
+1,134
New +$202K
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