SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+4.62%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$28M
Cap. Flow %
9.21%
Top 10 Hldgs %
58.77%
Holding
57
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.57M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.64M
2
PGX icon
Invesco Preferred ETF
PGX
$242K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$228K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$180K

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
$340K 0.11%
10,580
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$303K 0.1%
5,872
+1
+0% +$52
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$282K 0.09%
3,233
-156
-5% -$13.6K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$237K 0.08%
4,386
+8
+0.2% +$432
SCHF icon
55
Schwab International Equity ETF
SCHF
$49.9B
$236K 0.08%
6,263
– –
GLD icon
56
SPDR Gold Trust
GLD
$110B
– –
-1,134
Closed -$202K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
– –
-15,877
Closed -$242K
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