SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+2.27%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$11M
Cap. Flow %
-11.67%
Top 10 Hldgs %
62.23%
Holding
58
New
3
Increased
31
Reduced
13
Closed
5

Top Buys

1
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.6M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$655K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$617K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$7.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.79M
4
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
$1.41M
5
IYF icon
iShares US Financials ETF
IYF
$317K

Sector Composition

1 Healthcare 0.59%
2 Utilities 0.23%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
$844K 0.9%
4,362
-16
-0.4% -$3.1K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$765K 0.81%
24,295
-1,294
-5% -$40.7K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$701K 0.74%
11,014
+3,376
+44% +$215K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$697K 0.74%
3,862
– –
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.04B
$690K 0.73%
12,812
+162
+1% +$8.73K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$681K 0.72%
6,126
+1,604
+35% +$178K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$677K 0.72%
4,512
+262
+6% +$39.3K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$667K 0.71%
34,894
+290
+0.8% +$5.54K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$661K 0.7%
2,438
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$657K 0.7%
9,361
+1,859
+25% +$130K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$549K 0.58%
6,376
+2,596
+69% +$224K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$540K 0.57%
5,988
+2,255
+60% +$203K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$540K 0.57%
16,833
-384
-2% -$12.3K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$505K 0.54%
3,301
-49
-1% -$7.5K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$455K 0.48%
8,183
+2,590
+46% +$144K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$442K 0.47%
9,043
+2,408
+36% +$118K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$369K 0.39%
4,461
-32
-0.7% -$2.65K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$345K 0.37%
3,658
-256
-7% -$24.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$330K 0.35%
7,884
– –
ABBV icon
45
AbbVie
ABBV
$372B
$308K 0.33%
3,701
+271
+8% +$22.6K
FEMS icon
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$308K 0.33%
8,103
-88
-1% -$3.35K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$299K 0.32%
1,407
– –
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$636M
$270K 0.29%
+6,908
New +$270K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$255K 0.27%
1,900
– –
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$252K 0.27%
+2,200
New +$252K
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