SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+4.54%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$102M
Cap. Flow %
-40.24%
Top 10 Hldgs %
62.36%
Holding
59
New
4
Increased
19
Reduced
32
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$615K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$558K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$31.2M 12.35%
1,536,464
-27,083
-2% -$550K
VUG icon
2
Vanguard Growth ETF
VUG
$181B
$30.8M 12.18%
95,916
-46,529
-33% -$14.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$114B
$17.9M 7.07%
58,479
+8,201
+16% +$2.51M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$715B
$13.3M 5.24%
30,354
-3,250
-10% -$1.42M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.5M 4.55%
227,968
+12,213
+6% +$615K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.5M 4.53%
76,210
-4,597
-6% -$691K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$11.2M 4.42%
101,386
-22,424
-18% -$2.47M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$10.5M 4.17%
257,550
-178,619
-41% -$7.31M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.1M 4.01%
207,535
+11,630
+6% +$568K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.66M 3.82%
129,472
-96,881
-43% -$7.23M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.64M 3.02%
94,424
-83,405
-47% -$6.75M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.6B
$6.35M 2.51%
34,713
+754
+2% +$138K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$5.76M 2.28%
91,623
-159,881
-64% -$10M
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.1B
$5.7M 2.26%
25,627
+1,091
+4% +$243K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.61M 1.82%
37,653
-37,988
-50% -$4.65M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.56M 1.8%
59,342
-126,459
-68% -$9.71M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$518B
$4.06M 1.61%
16,806
-10,880
-39% -$2.63M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.81M 1.51%
22,953
-1,858
-7% -$308K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.69M 1.46%
74,628
+12,604
+20% +$623K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.58M 1.42%
31,084
-96
-0.3% -$11.1K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12B
$3.47M 1.37%
43,097
-2,646
-6% -$213K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.37M 1.33%
20,041
+688
+4% +$116K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.18M 1.26%
53,077
-181,396
-77% -$10.9M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$3.06M 1.21%
29,853
-24,177
-45% -$2.48M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.6B
$2.99M 1.18%
26,435
+129
+0.5% +$14.6K
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