SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+13.31%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.09M
Cap. Flow %
7.37%
Top 10 Hldgs %
60.1%
Holding
75
New
16
Increased
28
Reduced
22
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$826K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$817K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$459K
4
XOM icon
Exxon Mobil
XOM
$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
$352K

Sector Composition

1 Financials 2.49%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Technology 0.42%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.01B
$986K 0.8%
17,105
-3,593
-17% -$207K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$906K 0.73%
7,327
+1,406
+24% +$174K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$889K 0.72%
5,686
-85
-1% -$13.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$846K 0.69%
3,001
-11
-0.4% -$3.1K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$826K 0.67%
+16,091
New +$826K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$817K 0.66%
+15,964
New +$817K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
$753K 0.61%
3,761
-75
-2% -$15K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.9B
$741K 0.6%
13,548
+5,399
+66% +$295K
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$728K 0.59%
4,325
-100
-2% -$16.8K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$8.56B
$667K 0.54%
3,244
-34
-1% -$6.99K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$643K 0.52%
4,503
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$614K 0.5%
7,067
+4,434
+168% +$385K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$588K 0.48%
+7,244
New +$588K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$544K 0.44%
+10,491
New +$544K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$536K 0.43%
17,660
-8,084
-31% -$245K
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$529K 0.43%
14,928
+2,926
+24% +$104K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$526K 0.43%
3,340
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
$518K 0.42%
6,034
– –
IYF icon
44
iShares US Financials ETF
IYF
$4.03B
$511K 0.41%
4,319
-1,127
-21% -$133K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$500K 0.41%
4,000
– –
IYW icon
46
iShares US Technology ETF
IYW
$22.7B
$481K 0.39%
2,517
+53
+2% +$10.1K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$475K 0.39%
8,005
+405
+5% +$24K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$466K 0.38%
3,088
+471
+18% +$71.1K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$424K 0.34%
+6,991
New +$424K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$388K 0.31%
+3,571
New +$388K
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