SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+14.08%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$41.9M
Cap. Flow %
-15.87%
Top 10 Hldgs %
60.39%
Holding
57
New
5
Increased
39
Reduced
11
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$688K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$182B
$39.5M 14.96%
155,724
+122
+0.1% +$30.9K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$18.3M 6.94%
249,462
-137,269
-35% -$10.1M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$15.7M 5.96%
778,621
+132,393
+20% +$2.67M
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$15.6M 5.9%
413,400
+6,481
+2% +$244K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$13.6M 5.17%
223,273
-64,389
-22% -$3.93M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$12.2M 4.61%
175,976
+33,093
+23% +$2.29M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$11.7M 4.44%
48,611
-400
-0.8% -$96.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$11.4M 4.31%
167,677
-235,139
-58% -$16M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$717B
$11.1M 4.2%
32,246
+2,003
+7% +$688K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.3M 3.89%
165,556
+1,686
+1% +$105K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$7.08M 2.69%
137,081
+1,393
+1% +$72K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13B
$6.91M 2.62%
68,480
+1,475
+2% +$149K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.87M 2.6%
57,704
+2,860
+5% +$340K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.4M 2.42%
135,508
+35,069
+35% +$1.66M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.36M 2.41%
65,546
+403
+0.6% +$39.1K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$5.24M 1.99%
44,027
+1,977
+5% +$235K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$520B
$5.02M 1.9%
25,782
+2,840
+12% +$553K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.92M 1.87%
55,328
+600
+1% +$53.4K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.86M 1.84%
81,575
+343
+0.4% +$20.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.5B
$3.86M 1.46%
18,658
+148
+0.8% +$30.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.3B
$3.8M 1.44%
19,398
+474
+3% +$92.9K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.6B
$3.36M 1.27%
20,377
+764
+4% +$126K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.32M 1.26%
15,673
+76
+0.5% +$16.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.7M 1.02%
26,250
+13,187
+101% +$1.35M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.64M 1%
20,016
+90
+0.5% +$11.9K
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