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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-3,430
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-2,433
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-6,931
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-9,050
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,798
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,654
FSK icon
32
FS KKR Capital
FSK
$4.06B
– –
-98,761
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
-6,627
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-39,610
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$24.4B
– –
-13,674
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$27.4B
– –
-15,596
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-11,268
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-4,650
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-14,082
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-5,451
IVV icon
41
iShares Core S&P 500 ETF
IVV
$770B
– –
-10,229
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-7,171
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$48.2B
– –
-5,635
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-2,063
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
– –
-5,881
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-3,289
SLV icon
47
iShares Silver Trust
SLV
$46.7B
– –
-10,000
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$719B
– –
-3,116
SRE icon
49
Sempra
SRE
$60.4B
– –
-3,932
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-6,659
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