SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
-15.21%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.38%
Holding
59
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.59M

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
$22.3M 8.55%
1,295,565
+854,869
+194% +$14.7M
VUG icon
2
Vanguard Growth ETF
VUG
$182B
$20.9M 7.99%
93,620
-2,090
-2% -$466K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$18.2M 6.95%
327,520
+84,103
+35% +$4.66M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$17.5M 6.71%
321,002
-47,445
-13% -$2.59M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$12.8M 4.89%
58,318
+4,667
+9% +$1.02M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$718B
$12.7M 4.85%
36,489
+4,906
+16% +$1.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.8M 4.52%
200,685
-172,220
-46% -$10.1M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.9M 4.19%
272,579
-58,426
-18% -$2.34M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$10.5M 4.02%
81,017
-855
-1% -$111K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$9.68M 3.71%
309,985
+42,217
+16% +$1.32M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.97M 3.44%
206,723
+134,528
+186% +$5.84M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.1B
$8.7M 3.33%
59,983
+40,135
+202% +$5.82M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.58M 3.28%
106,530
+74,086
+228% +$5.96M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.85M 2.62%
50,281
+42
+0.1% +$5.72K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.7B
$6.71M 2.57%
51,189
+13,498
+36% +$1.77M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.36M 2.44%
129,659
+58,619
+83% +$2.88M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.5B
$5.54M 2.12%
32,721
+2,237
+7% +$379K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.47M 2.09%
77,846
-18,886
-20% -$1.33M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.31M 1.65%
42,472
+5,079
+14% +$516K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$521B
$4.23M 1.62%
22,398
-49,188
-69% -$9.28M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.09M 1.57%
100,319
+23,917
+31% +$976K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.4M 1.3%
42,860
+11,497
+37% +$911K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.33M 1.28%
52,582
-6,496
-11% -$411K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.14M 1.2%
75,388
-44,243
-37% -$1.84M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12B
$2.97M 1.14%
47,295
+3,793
+9% +$238K
1
2 3