SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
+4.54%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-26%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
59
New
4
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$615K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.29B
| $316K | 0.13% |
+5,805
| New | +$316K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $287K | 0.11% |
3,297
-360
| -10% | -$31.3K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $244K | 0.1% |
4,535
+31
| +0.7% | +$1.67K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $231K | 0.09% |
5,948
-337
| -5% | -$13.1K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $230K | 0.09% |
+2,848
| New | +$230K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $203K | 0.08% |
+2,245
| New | +$203K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-10,443
| Closed | -$1.59M |
|
58
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-11,071
| Closed | -$711K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-7,924
| Closed | -$1.34M |
|