SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+7.64%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
-$38M
Cap. Flow %
-294.81%
Top 10 Hldgs %
77.1%
Holding
56
New
–
Increased
1
Reduced
13
Closed
37

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$167K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
FSK icon
FS KKR Capital
FSK
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-9,050
Closed -$373K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,798
Closed -$203K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-7,251
Closed -$290K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-8,208
Closed -$730K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,500
Closed -$165K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,654
Closed -$525K
BND icon
32
Vanguard Total Bond Market
BND
$133B
– –
-7,905
Closed -$665K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,405
Closed -$275K
EAD
34
Allspring Income Opportunities Fund
EAD
$418M
– –
-15,300
Closed -$126K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-11,268
Closed -$386K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,650
Closed -$204K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-14,082
Closed -$277K
FSK icon
38
FS KKR Capital
FSK
$5.06B
– –
-395,044
Closed -$2.3M
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-7,896
Closed -$252K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,231
Closed -$281K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-3,137
Closed -$351K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-5,451
Closed -$330K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-6,627
Closed -$324K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-7,922
Closed -$1.53M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-13,674
Closed -$788K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24B
– –
-15,596
Closed -$978K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$653B
– –
-10,229
Closed -$3.06M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-7,171
Closed -$921K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-5,635
Closed -$316K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-2,063
Closed -$247K
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