SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-6.3%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$74.8M
Cap. Flow %
24.35%
Top 10 Hldgs %
59.86%
Holding
61
New
5
Increased
33
Reduced
18
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.3M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.26M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.5M 8.97%
95,710
-206
-0.2% -$59.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.9M 8.44%
372,905
+243,433
+188% +$16.9M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24.4M 7.96%
368,447
+336,893
+1,068% +$22.3M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$19.5M 6.36%
+1,006,981
New +$19.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 5.31%
71,586
+54,780
+326% +$12.5M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.9M 4.87%
331,005
+123,470
+59% +$5.57M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$14.9M 4.85%
53,651
-4,828
-8% -$1.34M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.9M 4.84%
243,417
+151,794
+166% +$9.26M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 4.27%
31,583
+1,229
+4% +$510K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.3M 3.99%
81,872
+5,662
+7% +$847K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.2M 3.31%
267,768
+10,218
+4% +$388K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.38M 2.73%
440,696
-1,095,768
-71% -$20.8M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.11M 2.64%
50,239
+27,286
+119% +$4.4M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.5M 2.44%
96,732
+2,308
+2% +$179K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$6.26M 2.04%
30,484
+4,857
+19% +$997K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$6.24M 2.03%
37,691
+2,978
+9% +$493K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.52M 1.8%
119,631
+45,003
+60% +$2.08M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.51M 1.79%
+105,420
New +$5.51M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.47M 1.46%
37,393
-260
-0.7% -$31.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.26M 1.39%
59,078
-264
-0.4% -$19K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.95M 1.29%
71,040
+17,963
+34% +$998K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.67M 1.2%
76,402
+17,984
+31% +$864K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.63M 1.18%
72,195
-155,773
-68% -$7.83M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.3M 1.07%
43,502
+405
+0.9% +$30.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.29M 1.07%
19,848
-193
-1% -$32K
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