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
FEMS icon
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
-11,268
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
– –
-4,650
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-14,082
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-3,137
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-5,451
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-6,627
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-39,610
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-13,674
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-15,596
IVV icon
35
iShares Core S&P 500 ETF
IVV
$735B
– –
-10,229
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-7,171
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-5,635
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-2,063
QQQ icon
39
Invesco QQQ Trust
QQQ
$393B
– –
-5,881
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-3,289
SLV icon
41
iShares Silver Trust
SLV
$43.3B
– –
-10,000
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-3,116
SRE icon
43
Sempra
SRE
$60.5B
– –
-3,932
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-6,659
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-9,050
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-1,798
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,981
VUG icon
48
Vanguard Growth ETF
VUG
$194B
– –
-5,795
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-7,251
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-8,208
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