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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-14,082
FSK icon
27
FS KKR Capital
FSK
$4.15B
– –
-98,761
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-7,896
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,231
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-3,137
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-5,451
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-6,627
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-39,610
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-13,674
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-15,596
IVV icon
36
iShares Core S&P 500 ETF
IVV
$667B
– –
-10,229
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65B
– –
-7,171
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-5,635
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-2,063
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
– –
-5,881
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-3,289
SLV icon
42
iShares Silver Trust
SLV
$25.7B
– –
-10,000
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-3,116
SRE icon
44
Sempra
SRE
$60.5B
– –
-3,932
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-3,430
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-6,659
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,433
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-6,931
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-9,050
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-1,798
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