SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
-24.71%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-10%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
60
New
3
Increased
28
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.45M |
| 2 |
Vanguard Value ETF
VTV
|
$3.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$991K |
Sector Composition
| 1 | Industrials | 55.62% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.06% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $267M | 55.62% |
1,469,124
| – | – |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.2M | 4.42% |
594,786
+151,949
| +34% | +$5.42M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 4.15% |
444,780
+180,584
| +68% | +$8.1M |
|
4
Vanguard Growth ETF
VUG
$185B
| $16M | 3.34% |
102,405
+666
| +0.7% | +$104K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.4M | 3.2% |
+407,775
| New | +$15.4M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.3M | 3.18% |
245,970
+181,371
| +281% | +$11.3M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 3.07% |
273,121
+83,341
| +44% | +$4.5M |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.4M | 2.99% |
420,743
+379,960
| +932% | +$13M |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.8M | 2.67% |
273,719
+253,710
| +1,268% | +$11.9M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 2.65% |
372,822
+220,160
| +144% | +$7.51M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 1.35% |
160,406
+16,724
| +12% | +$677K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.24M | 1.09% |
81,773
+67,276
| +464% | +$4.31M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.6M | 0.96% |
+188,553
| New | +$4.6M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.43M | 0.92% |
62,225
+21,353
| +52% | +$1.52M |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.02M | 0.84% |
49,482
-54,720
| -53% | -$4.45M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.76% |
40,905
-37,279
| -48% | -$3.32M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.53M | 0.73% |
79,624
+71,605
| +893% | +$3.17M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.59% |
56,892
-45,060
| -44% | -$2.25M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.56% |
10,489
-120
| -1% | -$31K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.56% |
23,394
-82
| -0.3% | -$9.39K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.51% |
18,436
+325
| +2% | +$42.8K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.36M | 0.49% |
91,283
+29,662
| +48% | +$767K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.15M | 0.45% |
35,534
+5,271
| +17% | +$318K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.84M | 0.38% |
14,552
-3,017
| -17% | -$382K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.34% |
16,602
+12,254
| +282% | +$1.22M |
|