SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+4.56%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$16.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
57.08%
Holding
60
New
7
Increased
34
Reduced
14
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.57M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$937K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$459K
2
IWM icon
iShares Russell 2000 ETF
IWM
$350K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$272K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$161K
5
IYF icon
iShares US Financials ETF
IYF
$116K

Sector Composition

1 Healthcare 0.86%
2 Consumer Discretionary 0.2%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.43M 1.23%
32,200
+2,423
+8% +$108K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.06M 0.91%
5,070
+240
+5% +$50.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.89%
5,572
+510
+10% +$94.9K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$934K 0.8%
29,222
+4,927
+20% +$157K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$917K 0.79%
14,781
+3,767
+34% +$234K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
$895K 0.77%
4,143
-219
-5% -$47.3K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.04B
$863K 0.74%
15,173
+2,361
+18% +$134K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$790K 0.68%
2,718
+280
+11% +$81.4K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$750K 0.64%
3,862
– –
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$728K 0.63%
4,512
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$712K 0.61%
5,608
-518
-8% -$65.8K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$647K 0.56%
8,880
-481
-5% -$35K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$625K 0.54%
7,497
+1,121
+18% +$93.5K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$617K 0.53%
7,837
+1,849
+31% +$146K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$611K 0.52%
10,789
+2,606
+32% +$148K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$540K 0.46%
3,339
+38
+1% +$6.15K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$505K 0.43%
26,445
-8,449
-24% -$161K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$463K 0.4%
5,326
+865
+19% +$75.2K
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$423K 0.36%
2,450
+250
+11% +$43.2K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$636M
$336K 0.29%
8,403
+1,495
+22% +$59.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$311K 0.27%
1,407
– –
ABBV icon
47
AbbVie
ABBV
$372B
$309K 0.27%
3,260
-441
-12% -$41.8K
DEUS icon
48
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$293K 0.25%
8,732
-8,101
-48% -$272K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$285K 0.24%
6,984
-900
-11% -$36.7K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$270K 0.23%
1,900
– –
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