SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-0.18%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
Cap. Flow
-$56.3M
Cap. Flow %
-115.09%
Top 10 Hldgs %
54.63%
Holding
70
New
19
Increased
26
Reduced
8
Closed
14

Top Buys

1
FSK icon
FS KKR Capital
FSK
$2.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
$990K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$819K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$9.66M

Sector Composition

1 Financials 4.7%
2 Healthcare 1.65%
3 Utilities 0.59%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$570K 1.16%
4,925
+600
+14% +$69.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$541K 1.11%
3,281
+1,186
+57% +$196K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$525K 1.07%
+4,654
New +$525K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$519K 1.06%
+8,005
New +$519K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$495K 1.01%
+2,380
New +$495K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$489K 1%
3,430
-570
-14% -$81.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$428K 0.87%
6,659
-206,918
-97% -$13.3M
IYF icon
33
iShares US Financials ETF
IYF
$4.03B
$419K 0.86%
+3,221
New +$419K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$386K 0.79%
11,268
-292
-3% -$10K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$373K 0.76%
9,050
+34
+0.4% +$1.4K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$351K 0.72%
3,137
+212
+7% +$23.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$330K 0.67%
+5,451
New +$330K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$324K 0.66%
+6,627
New +$324K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$316K 0.65%
5,635
-875
-13% -$49.1K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$313K 0.64%
2,433
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$306K 0.63%
+3,289
New +$306K
SRE icon
42
Sempra
SRE
$54.1B
$291K 0.59%
1,966
+45
+2% +$6.66K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$290K 0.59%
7,251
+455
+7% +$18.2K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$281K 0.57%
+3,231
New +$281K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$277K 0.57%
14,082
+1,217
+9% +$23.9K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$275K 0.56%
3,405
+229
+7% +$18.5K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$252K 0.51%
+7,896
New +$252K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$247K 0.5%
2,063
+326
+19% +$39K
EXAS icon
49
Exact Sciences
EXAS
$9.09B
$236K 0.48%
+2,650
New +$236K
IYH icon
50
iShares US Healthcare ETF
IYH
$2.76B
$231K 0.47%
+1,200
New +$231K
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