SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+3.29%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$22.4M
Cap. Flow %
-21.25%
Top 10 Hldgs %
72.98%
Holding
74
New
2
Increased
15
Reduced
32
Closed
23

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$735K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$596K
3
QQQ icon
Invesco QQQ Trust
QQQ
$383K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.91M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M

Sector Composition

1 Healthcare 0.67%
2 Utilities 0.26%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$708K 0.67%
4,325
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
$647K 0.61%
10,169
-7,250
-42% -$461K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$635K 0.6%
8,225
-26,275
-76% -$2.03M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$606K 0.57%
3,981
-522
-12% -$79.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$596K 0.56%
6,767
+733
+12% +$64.6K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$532K 0.5%
4,000
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$475K 0.45%
8,330
-5,218
-39% -$298K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$458K 0.43%
3,313
+225
+7% +$31.1K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$422K 0.4%
11,560
-3,368
-23% -$123K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$404K 0.38%
9,686
-21,973
-69% -$916K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$374K 0.35%
9,016
-133
-1% -$5.52K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$369K 0.35%
6,510
+827
+15% +$46.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
$346K 0.33%
2,095
-1,245
-37% -$206K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.01B
$329K 0.31%
5,529
-11,576
-68% -$689K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$318K 0.3%
2,925
-212
-7% -$23K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$314K 0.3%
2,433
+305
+14% +$39.4K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$8.56B
$300K 0.28%
1,341
-1,903
-59% -$426K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$290K 0.27%
6,796
-915
-12% -$39K
SRE icon
44
Sempra
SRE
$54.1B
$271K 0.26%
1,921
-18
-0.9% -$2.54K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$255K 0.24%
3,176
-480
-13% -$38.5K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$252K 0.24%
12,865
-1,123
-8% -$22K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$244K 0.23%
5,666
-44,410
-89% -$1.91M
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$630M
$241K 0.23%
6,930
-972
-12% -$33.8K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$237K 0.22%
2,633
-4,434
-63% -$399K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$211K 0.2%
+1,737
New +$211K
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