SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
+24.81%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
61
New
6
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.82M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$22.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Industrials | 66.53% |
| 2 | Technology | 0.21% |
| 3 | Consumer Staples | 0.05% |
| 4 | Financials | 0.05% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $342M | 66.53% |
1,469,124
| – | – |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.1M | 5.07% |
394,603
+148,633
| +60% | +$9.82M |
|
3
Vanguard Growth ETF
VUG
$185B
| $20.6M | 4% |
101,921
-484
| -0.5% | -$97.8K |
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.5M | 2.23% |
388,409
+199,856
| +106% | +$5.91M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 2.02% |
200,055
-73,664
| -27% | -$3.83M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.99% |
169,090
-104,031
| -38% | -$6.31M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.13M | 1.58% |
142,210
+85,318
| +150% | +$4.88M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 1.56% |
168,103
+7,697
| +5% | +$366K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 1.21% |
21,973
+17,616
| +404% | +$4.99M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.38M | 1.05% |
56,250
+6,768
| +14% | +$648K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.73M | 0.92% |
61,751
-20,022
| -24% | -$1.53M |
|
12
Vanguard Value ETF
VTV
$144B
| $4.13M | 0.8% |
41,495
+590
| +1% | +$58.8K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.91M | 0.76% |
77,974
-1,650
| -2% | -$82.7K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.71% |
91,261
-281,561
| -76% | -$11.3M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.57M | 0.69% |
48,183
+42,347
| +726% | +$3.14M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 0.59% |
18,436
| – | – |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.72M | 0.53% |
41,663
+13,164
| +46% | +$860K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 0.53% |
18,912
-4,482
| -19% | -$642K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.54M | 0.49% |
15,397
+845
| +6% | +$140K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 0.43% |
40,857
-403,923
| -91% | -$21.7M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.96M | 0.38% |
26,726
-8,808
| -25% | -$647K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 0.38% |
10,063
-290
| -3% | -$55.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.37% |
12,195
+237
| +2% | +$37.1K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.81M | 0.35% |
18,560
+8,333
| +81% | +$812K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.8M | 0.35% |
15,208
-1,080
| -7% | -$128K |
|