SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
This Quarter Return
+9.04%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
60
New
2
Increased
30
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.91M |
| 3 |
Vanguard Value ETF
VTV
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 9.76% |
394,261
+19,335
| +5% | +$1.19M |
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $21.2M | 8.54% |
675,171
+25,642
| +4% | +$807K |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.8M | 7.17% |
83,758
-2,572
| -3% | -$548K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 6.6% |
351,793
+128,889
| +58% | +$6.02M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 6.2% |
72,068
+4,261
| +6% | +$913K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 5.12% |
36,242
-3,757
| -9% | -$1.32M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12M | 4.81% |
225,516
-73,426
| -25% | -$3.9M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 4.18% |
76,903
+112
| +0.1% | +$15.1K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $9.83M | 3.95% |
70,060
+18,645
| +36% | +$2.62M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $6.74M | 2.71% |
50,755
+644
| +1% | +$85.6K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 2.24% |
146,900
-153,253
| -51% | -$5.81M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 2.19% |
31,287
+397
| +1% | +$69.2K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.07M | 2.04% |
48,158
+623
| +1% | +$65.6K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.06M | 2.03% |
70,175
-1,438
| -2% | -$104K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 1.9% |
31,157
-65
| -0.2% | -$9.86K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.42M | 1.77% |
52,714
+7,440
| +16% | +$623K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.36M | 1.75% |
31,415
-12,598
| -29% | -$1.75M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.34M | 1.75% |
76,903
-12,676
| -14% | -$716K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.88M | 1.56% |
46,376
-4,567
| -9% | -$382K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 1.54% |
20,111
-3,622
| -15% | -$692K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.52% |
9,842
+4,226
| +75% | +$1.62M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.45M | 1.39% |
75,248
-16,938
| -18% | -$777K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 1.26% |
74,661
-14,944
| -17% | -$627K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.04M | 1.22% |
46,402
-1,794
| -4% | -$118K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.91M | 1.17% |
+18,319
| New | +$2.91M |
|