SWM

Southern Wealth Management Portfolio holdings

AUM $258M
This Quarter Return
+6.51%
1 Year Return
-8.53%
3 Year Return
+49.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.61M
Cap. Flow %
-2.57%
Top 10 Hldgs %
59.85%
Holding
61
New
2
Increased
33
Reduced
24
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
3
VO icon
Vanguard Mid-Cap ETF
VO
$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$453K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$428K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$749K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$26.8M 10.39%
400,314
+6,053
+2% +$405K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$22.8M 8.86%
677,322
+2,151
+0.3% +$72.5K
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$20.9M 8.12%
83,817
+59
+0.1% +$14.7K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$17.1M 6.65%
350,856
-937
-0.3% -$45.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$17M 6.61%
69,719
-2,349
-3% -$574K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$716B
$13.9M 5.39%
36,935
+693
+2% +$261K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$12.2M 4.73%
223,487
-2,029
-0.9% -$111K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$10.3M 3.99%
76,629
-274
-0.4% -$36.7K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.6B
$7.31M 2.84%
52,132
+1,377
+3% +$193K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.84M 2.27%
148,025
+1,125
+0.8% +$44.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.3B
$5.55M 2.16%
31,136
-151
-0.5% -$26.9K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.47M 2.12%
51,495
+3,337
+7% +$354K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.8M 1.86%
65,937
-4,238
-6% -$308K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.61M 1.79%
77,404
+501
+0.7% +$29.8K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$4.36M 1.69%
31,605
-38,455
-55% -$5.31M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$519B
$4.07M 1.58%
19,958
-153
-0.8% -$31.2K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.94M 1.53%
43,275
-3,101
-7% -$282K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.79M 1.47%
78,169
+2,921
+4% +$142K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$3.76M 1.46%
40,132
-12,582
-24% -$1.18M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.44M 1.33%
22,563
-8,594
-28% -$1.31M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$35.7B
$3.43M 1.33%
71,776
+10,750
+18% +$514K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.4M 1.32%
75,302
+641
+0.9% +$29K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$653B
$3.3M 1.28%
8,019
-1,823
-19% -$749K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.12M 1.21%
22,791
-8,624
-27% -$1.18M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.91M 1.13%
18,324
+5
+0% +$794
1
2 3