SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-6.3%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$74.8M
Cap. Flow %
24.35%
Top 10 Hldgs %
59.86%
Holding
61
New
5
Increased
33
Reduced
18
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.3M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.26M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$317K 0.1%
1,490
-126
-8% -$26.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$314K 0.1%
8,623
-515
-6% -$18.8K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$296K 0.1%
5,532
-615
-10% -$32.9K
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.8B
$275K 0.09%
7,487
+1,539
+26% +$56.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$268K 0.09%
3,258
-39
-1% -$3.21K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$244K 0.08%
2,848
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$230K 0.07%
4,552
+17
+0.4% +$859
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
– –
-11,966
Closed -$347K
IEV icon
59
iShares Europe ETF
IEV
$2.28B
– –
-5,805
Closed -$316K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-684
Closed -$354K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-2,245
Closed -$203K
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