SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+9.04%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$6.69M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.04%
Holding
60
New
2
Increased
30
Reduced
24
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.02M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.91M
3
VTV icon
Vanguard Value ETF
VTV
$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.98M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$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 Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
$415K 0.17%
3,835
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.9B
$316K 0.13%
9,804
+34
+0.3% +$1.1K
AGOX icon
53
Adaptive Alpha Opportunities ETF
AGOX
$340M
$292K 0.12%
14,225
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$286K 0.11%
3,128
+9
+0.3% +$822
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$270K 0.11%
9,290
-1,708
-16% -$49.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$269K 0.11%
1,010
+1
+0.1% +$266
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$261K 0.1%
5,582
+26
+0.5% +$1.22K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$218K 0.09%
5,950
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95B
$213K 0.09%
+1,402
New +$213K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,826
Closed -$204K
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3