SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+4.35%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
62.12%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.82M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.7%
2 Technology 0.22%
3 Consumer Discretionary 0.19%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.26B
$949K 0.86%
+4,907
New +$949K
RZG icon
27
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$796K 0.72%
+6,904
New +$796K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$769K 0.69%
+49,540
New +$769K
QQQ icon
29
Invesco QQQ Trust
QQQ
$358B
$730K 0.66%
+4,491
New +$730K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
$726K 0.66%
+13,918
New +$726K
KNOW
31
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$717K 0.65%
+16,941
New +$717K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.97B
$643K 0.58%
+13,527
New +$643K
VUG icon
33
Vanguard Growth ETF
VUG
$181B
$595K 0.54%
+4,091
New +$595K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$62.9B
$572K 0.52%
+4,522
New +$572K
IYW icon
35
iShares US Technology ETF
IYW
$22.5B
$538K 0.49%
+3,163
New +$538K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.6B
$537K 0.48%
+3,516
New +$537K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$378K 0.34%
+5,082
New +$378K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$378K 0.34%
+7,884
New +$378K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$348K 0.31%
+2,018
New +$348K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$346K 0.31%
+4,018
New +$346K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$344K 0.31%
+4,277
New +$344K
ABBV icon
42
AbbVie
ABBV
$372B
$340K 0.31%
+3,418
New +$340K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
$300K 0.27%
+1,407
New +$300K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$281K 0.25%
+2,572
New +$281K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$272K 0.25%
+8,601
New +$272K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24B
$270K 0.24%
+4,821
New +$270K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$250K 0.23%
+1,900
New +$250K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$247K 0.22%
+981
New +$247K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$241K 0.22%
+4,880
New +$241K
AAPL icon
50
Apple
AAPL
$3.38T
$239K 0.22%
+1,379
New +$239K
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