SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-1.48%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.77M
Cap. Flow %
-3.64%
Top 10 Hldgs %
66.63%
Holding
63
New
5
Increased
32
Reduced
13
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$835K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$527K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$460K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M

Sector Composition

1 Healthcare 0.53%
2 Real Estate 0.2%
3 Utilities 0.2%
4 Financials 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$806K 0.78%
5,026
+535
+12% +$85.8K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$794K 0.77%
25,589
+16,988
+198% +$527K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$674K 0.65%
34,604
+22,953
+197% +$447K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$649K 0.63%
3,862
+699
+22% +$117K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$642K 0.62%
2,438
-4,150
-63% -$1.09M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.04B
$613K 0.59%
12,650
-877
-6% -$42.5K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$604K 0.58%
4,250
+159
+4% +$22.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$552K 0.53%
7,502
+2,420
+48% +$178K
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$548K 0.53%
17,217
-21,597
-56% -$687K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$542K 0.52%
4,522
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$492K 0.48%
3,350
-166
-5% -$24.4K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$415K 0.4%
7,638
+2,817
+58% +$153K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$386K 0.37%
6,635
-45,499
-87% -$2.65M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$370K 0.36%
7,884
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$370K 0.36%
4,493
+1,760
+64% +$145K
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$366K 0.35%
8,191
+3,234
+65% +$145K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$335K 0.32%
6,953
+2,073
+42% +$99.9K
ABBV icon
43
AbbVie
ABBV
$372B
$325K 0.31%
3,430
+12
+0.4% +$1.14K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$322K 0.31%
3,780
-238
-6% -$20.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$301K 0.29%
3,914
-33,721
-90% -$2.59M
BND icon
46
Vanguard Total Bond Market
BND
$134B
$297K 0.29%
3,733
-544
-13% -$43.3K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$297K 0.29%
+5,593
New +$297K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$290K 0.28%
1,407
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$246K 0.24%
1,900
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$237K 0.23%
981
– –
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