SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$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
+$1.72M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
26
$986K 0.8%
17,105
-3,593
27
$906K 0.73%
7,327
+1,406
28
$889K 0.72%
5,686
-85
29
$846K 0.69%
3,001
-11
30
$826K 0.67%
+16,091
31
$817K 0.66%
+15,964
32
$753K 0.61%
7,522
-150
33
$741K 0.6%
13,548
+5,399
34
$728K 0.59%
4,325
-100
35
$667K 0.54%
19,464
-204
36
$643K 0.52%
4,503
37
$614K 0.5%
7,067
+4,434
38
$588K 0.48%
+7,244
39
$544K 0.44%
+10,491
40
$536K 0.43%
17,660
-8,084
41
$529K 0.43%
14,928
+2,926
42
$526K 0.43%
3,340
43
$518K 0.42%
6,034
44
$511K 0.41%
8,638
-2,254
45
$500K 0.41%
4,000
46
$481K 0.39%
10,068
+212
47
$475K 0.39%
8,005
+405
48
$466K 0.38%
3,088
+471
49
$424K 0.34%
+6,991
50
$388K 0.31%
+3,571
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