SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-15.21%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.38%
Holding
59
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.59M

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
$311K 0.12%
10,998
+98
+0.9% +$2.77K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$303K 0.12%
6,742
-98,678
-94% -$4.43M
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$272K 0.1%
1,542
+52
+3% +$9.17K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$251K 0.1%
5,543
+11
+0.2% +$498
SCHF icon
55
Schwab International Equity ETF
SCHF
$49.9B
$236K 0.09%
7,520
+33
+0.4% +$1.04K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,258
Closed -$268K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,623
Closed -$314K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-2,848
Closed -$244K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-4,552
Closed -$230K
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