SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-13.47%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
64.23%
Holding
71
New
11
Increased
24
Reduced
23
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.02M
2
FSK icon
FS KKR Capital
FSK
$2.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.04M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.29M

Sector Composition

1 Financials 2.42%
2 Healthcare 0.72%
3 Energy 0.41%
4 Utilities 0.2%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.75%
3,012
+294
+11% +$73.5K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$695K 0.69%
25,744
-3,478
-12% -$93.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$691K 0.68%
9,970
-24,234
-71% -$1.68M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
$663K 0.66%
3,836
-307
-7% -$53.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$658K 0.65%
5,921
+313
+6% +$34.8K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$590K 0.58%
11,191
-3,590
-24% -$189K
IYF icon
32
iShares US Financials ETF
IYF
$4.06B
$579K 0.57%
5,446
-10,706
-66% -$1.14M
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.62B
$563K 0.56%
3,278
-1,792
-35% -$308K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$539K 0.53%
4,503
+2,603
+137% +$312K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$486K 0.48%
+4,000
New +$486K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$471K 0.47%
6,034
+708
+13% +$55.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$463K 0.46%
3,340
+1
+0% +$139
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$443K 0.44%
24,671
-1,774
-7% -$31.9K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$431K 0.43%
4,425
+1,975
+81% +$192K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$636M
$414K 0.41%
12,911
+4,508
+54% +$145K
XOM icon
41
Exxon Mobil
XOM
$487B
$412K 0.41%
+6,048
New +$412K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$400K 0.4%
8,149
-2,640
-24% -$130K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$394K 0.39%
2,464
-1,398
-36% -$224K
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$386K 0.38%
12,002
+4,553
+61% +$146K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$374K 0.37%
+7,600
New +$374K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$325K 0.32%
+2,617
New +$325K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$324K 0.32%
+8,734
New +$324K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$305K 0.3%
+2,925
New +$305K
ABBV icon
49
AbbVie
ABBV
$372B
$301K 0.3%
3,263
+3
+0.1% +$277
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$296K 0.29%
7,759
+775
+11% +$29.6K
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