SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$167K

Top Sells

1
+$7.73M
2
+$3.06M
3
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Healthcare 1.9%
2 Financials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2M 15.54%
31,010
-23,756
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$1.16M 8.96%
7,068
-47,262
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.2B
$991K 7.68%
5,983
-11,481
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$981K 7.6%
10,000
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$967K 7.49%
21,973
-6,624
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$949K 7.35%
31,600
-22,930
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$826K 6.4%
17,050
-23,106
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.5B
$760K 5.89%
6,846
-526
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.2B
$735K 5.7%
12,180
-5,641
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$580K 4.49%
8,005
IYW icon
11
iShares US Technology ETF
IYW
$22.4B
$554K 4.29%
9,520
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$396K 3.07%
2,662
-2,863
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.7B
$395K 3.06%
9,792
-7,638
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$367K 2.84%
3,403
+1,548
IYF icon
15
iShares US Financials ETF
IYF
$3.99B
$293K 2.27%
4,256
-2,186
IYH icon
16
iShares US Healthcare ETF
IYH
$2.93B
$259K 2.01%
6,000
EXAS icon
17
Exact Sciences
EXAS
$11.9B
$245K 1.9%
2,650
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$225K 1.74%
2,687
-7,571
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.2B
$222K 1.72%
1,246
-2,035
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-4,654
BND icon
21
Vanguard Total Bond Market
BND
$138B
– –
-7,905
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,405
EAD
23
Allspring Income Opportunities Fund
EAD
$401M
– –
-15,300
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-11,268
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
– –
-4,650
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