SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Fund
S&P 500
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
+$168K

Top Sells

1
+$7.4M
2
+$3.06M
3
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.9B
– –
-2,433
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-6,931
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,654
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-3,405
EAD
30
Allspring Income Opportunities Fund
EAD
$392M
– –
-15,300
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-11,268
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-4,650
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-14,082
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-7,896
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,231
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-3,137
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-5,451
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,627
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-39,610
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-13,674
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$29.4B
– –
-15,596
IVV icon
42
iShares Core S&P 500 ETF
IVV
$780B
– –
-10,229
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-7,171
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-5,635
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
– –
-2,063
QQQ icon
46
Invesco QQQ Trust
QQQ
$421B
– –
-5,881
SRE icon
47
Sempra
SRE
$60.6B
– –
-3,932
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-6,659
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-9,050
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,798
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