SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
-7.11%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
61
New
6
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$9.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$4.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.95M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.73M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 8.4% |
374,926
+174,241
| +87% | +$9.71M |
|
2
Vanguard Growth ETF
VUG
$185B
| $19.2M | 7.73% |
86,330
-7,290
| -8% | -$1.62M |
|
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $19M | 7.66% |
649,529
+339,544
| +110% | +$9.95M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 6.07% |
67,807
+9,489
| +16% | +$2.11M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15M | 6.04% |
298,942
-28,578
| -9% | -$1.43M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 5.71% |
39,999
+3,510
| +10% | +$1.25M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 4.14% |
76,791
-4,226
| -5% | -$566K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 4.13% |
300,153
+27,574
| +10% | +$943K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.44M | 3.8% |
222,904
+93,245
| +72% | +$3.95M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $7.09M | 2.85% |
51,415
+35,773
| +229% | +$4.94M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $6.92M | 2.78% |
50,111
-1,078
| -2% | -$149K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.4M | 2.57% |
44,013
-6,268
| -12% | -$911K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.66M | 2.28% |
30,890
-1,831
| -6% | -$336K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 2.27% |
95,047
+72,483
| +321% | +$4.3M |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.55M | 2.23% |
336,079
-959,486
| -74% | -$15.8M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 2.05% |
71,613
-6,233
| -8% | -$444K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.99M | 2.01% |
47,535
+5,063
| +12% | +$532K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.68M | 1.88% |
31,222
-28,761
| -48% | -$4.31M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 1.85% |
23,733
+1,335
| +6% | +$259K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.56M | 1.84% |
89,579
-231,423
| -72% | -$11.8M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.31M | 1.73% |
50,943
+8,083
| +19% | +$684K |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.81M | 1.53% |
92,186
-114,537
| -55% | -$4.73M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 1.39% |
89,605
-10,714
| -11% | -$413K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 1.39% |
45,274
-61,256
| -58% | -$4.67M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.18M | 1.28% |
48,196
+901
| +2% | +$59.4K |
|