SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
-8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$5.81M
2
+$3.98M
3
+$3.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.1B
$415K 0.17%
3,835
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.6B
$316K 0.13%
19,608
+68
AGOX icon
53
Adaptive Alpha Opportunities ETF
AGOX
$372M
$292K 0.12%
14,225
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$286K 0.11%
3,128
+9
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$270K 0.11%
9,290
-1,708
QQQ icon
56
Invesco QQQ Trust
QQQ
$400B
$269K 0.11%
1,010
+1
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$261K 0.1%
11,164
+52
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$218K 0.09%
5,950
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$213K 0.09%
+1,402
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-1,826
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