SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+4.62%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$28M
Cap. Flow %
9.21%
Top 10 Hldgs %
58.77%
Holding
57
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.57M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.64M
2
PGX icon
Invesco Preferred ETF
PGX
$242K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$228K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$182B
$37.4M 12.31%
145,444
-10,280
-7% -$2.64M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$26.2M 8.63%
1,300,459
+521,838
+67% +$10.5M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$18.3M 6.01%
250,083
+621
+0.2% +$45.3K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$17M 5.6%
431,524
+18,124
+4% +$714K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$16.8M 5.54%
266,146
+42,873
+19% +$2.71M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.1M 4.64%
195,395
+19,419
+11% +$1.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$13.3M 4.37%
206,293
+40,737
+25% +$2.62M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$716B
$12M 3.95%
32,900
+654
+2% +$238K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$11.8M 3.88%
170,283
+2,606
+2% +$180K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$11.6M 3.83%
47,870
-741
-2% -$180K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$9.67M 3.18%
96,244
+27,764
+41% +$2.79M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.35M 3.08%
69,326
+11,622
+20% +$1.57M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.37M 2.43%
67,432
+1,886
+3% +$206K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.31M 2.41%
137,081
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.2M 2.37%
141,346
+5,838
+4% +$298K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$5.71M 1.88%
43,433
-594
-1% -$78.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$519B
$5.56M 1.83%
26,909
+1,127
+4% +$233K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.3B
$5.44M 1.79%
24,607
+5,209
+27% +$1.15M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.35M 1.76%
81,929
+354
+0.4% +$23.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.29M 1.74%
53,043
-2,285
-4% -$228K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.6B
$5M 1.65%
28,247
+7,870
+39% +$1.39M
VO icon
22
Vanguard Mid-Cap ETF
VO
$86.6B
$4.77M 1.57%
21,551
+2,893
+16% +$640K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.28M 1.41%
19,923
+4,250
+27% +$912K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.7M 1.22%
23,199
+3,183
+16% +$508K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12B
$3.18M 1.05%
42,669
+5,206
+14% +$388K
1
2 3