SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-7.11%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$7.04M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.53%
Holding
61
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$9.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.71M
3
VTV icon
Vanguard Value ETF
VTV
$4.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.31M

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
$17.1B
$296K 0.12%
10,998
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$294K 0.12%
+3,119
New +$294K
AGOX icon
53
Adaptive Alpha Opportunities ETF
AGOX
$339M
$293K 0.12%
+14,225
New +$293K
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.7B
$291K 0.12%
9,770
+2,250
+30% +$67K
QQQ icon
55
Invesco QQQ Trust
QQQ
$360B
$280K 0.11%
+1,009
New +$280K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$266K 0.11%
5,556
+13
+0.2% +$622
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$215K 0.09%
+5,950
New +$215K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$204K 0.08%
+1,826
New +$204K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-3,200
Closed -$479K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-16,946
Closed -$847K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,840
Closed -$346K
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