SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+6.51%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.61M
Cap. Flow %
-2.57%
Top 10 Hldgs %
59.85%
Holding
61
New
2
Increased
33
Reduced
24
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
3
VO icon
Vanguard Mid-Cap ETF
VO
$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$453K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$428K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$749K

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
$418K 0.16%
13,360
+4,070
+44% +$127K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.9B
$364K 0.14%
10,460
+656
+7% +$22.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$325K 0.13%
1,011
+1
+0.1% +$321
AGOX icon
54
Adaptive Alpha Opportunities ETF
AGOX
$340M
$310K 0.12%
14,225
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$304K 0.12%
1,341
-1,815
-58% -$412K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$294K 0.11%
3,139
+11
+0.4% +$1.03K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$273K 0.11%
5,599
+17
+0.3% +$827
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95B
$272K 0.11%
1,766
+364
+26% +$56.1K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$211K 0.08%
5,950
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$202K 0.08%
+1,837
New +$202K
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$178K 0.07%
10,627
-14,404
-58% -$241K
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