SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.52%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-47%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-94.09%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
60
New
2
Increased
35
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
Top Sells
| 1 |
Lennox International
LII
|
$342M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$536K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $35.4M | 13.05% |
155,602
+53,681
| +53% | +$12.2M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.3M | 9.71% |
386,731
-7,872
| -2% | -$536K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.7M | 9.46% |
402,816
+233,726
| +138% | +$14.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 6.31% |
50,952
+49,447
| +3,286% | +$16.6M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.9M | 5.85% |
287,662
+87,607
| +44% | +$4.83M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $13.2M | 4.88% |
406,919
+18,510
| +5% | +$602K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.4M | 4.56% |
+646,228
| New | +$12.4M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 3.92% |
49,011
+38,948
| +387% | +$8.45M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.3M | 3.43% |
30,243
+8,270
| +38% | +$2.54M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.65M | 3.19% |
163,870
-4,233
| -3% | -$223K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 3.17% |
142,883
+673
| +0.5% | +$40.6K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.54M | 2.41% |
110,932
+70,075
| +172% | +$4.13M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.02M | 2.22% |
67,005
+51,267
| +326% | +$4.61M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 2.2% |
135,688
+44,427
| +49% | +$1.96M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.56M | 2.05% |
54,844
-1,406
| -2% | -$143K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.27M | 1.94% |
65,143
+3,392
| +5% | +$274K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.4M | 1.62% |
42,050
+555
| +1% | +$58K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.24M | 1.56% |
81,232
+3,258
| +4% | +$170K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.05M | 1.49% |
100,439
+68,145
| +211% | +$2.75M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 1.44% |
22,942
+10,747
| +88% | +$1.83M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.74M | 1.38% |
54,728
+13,065
| +31% | +$893K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 1.2% |
18,510
+74
| +0.4% | +$13K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 1.04% |
18,924
+12
| +0.1% | +$1.8K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.81M | 1.04% |
15,597
+200
| +1% | +$36K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2.54M | 0.94% |
19,613
+4,405
| +29% | +$571K |
|