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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-14,082
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-7,896
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,231
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-3,137
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-5,451
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-6,627
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-39,610
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-13,674
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-15,596
IVV icon
35
iShares Core S&P 500 ETF
IVV
$822B
– –
-10,229
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-3,116
SRE icon
37
Sempra
SRE
$59.8B
– –
-3,932
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-6,659
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-1,798
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-3,981
VUG icon
41
Vanguard Growth ETF
VUG
$221B
– –
-34,770
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-7,251
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-8,208
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,500
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,925
BND icon
46
Vanguard Total Bond Market
BND
$152B
– –
-7,905
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-3,430
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-2,433
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-6,931
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$222B
– –
-9,050
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