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
$49M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.94M
3
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$990K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$819K

Top Sells

1
+$13.3M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$570K 1.16%
4,925
+600
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.2B
$541K 1.11%
3,281
+1,186
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$525K 1.07%
+4,654
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$519K 1.06%
+8,005
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$495K 1.01%
+9,520
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$489K 1%
3,430
-570
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$428K 0.87%
6,659
-206,918
IYF icon
33
iShares US Financials ETF
IYF
$3.98B
$419K 0.86%
+6,442
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$386K 0.79%
11,268
-292
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$373K 0.76%
9,050
+34
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$351K 0.72%
3,137
+212
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$330K 0.67%
+5,451
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$324K 0.66%
+6,627
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
$316K 0.65%
5,635
-875
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$313K 0.64%
2,433
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$306K 0.63%
+3,289
SRE icon
42
Sempra
SRE
$60.5B
$291K 0.59%
3,932
+90
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$290K 0.59%
7,251
+455
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$281K 0.57%
+3,231
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$277K 0.57%
14,082
+1,217
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$39B
$275K 0.56%
3,405
+229
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$252K 0.51%
+7,896
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$247K 0.5%
2,063
+326
EXAS icon
49
Exact Sciences
EXAS
$11.9B
$236K 0.48%
+2,650
IYH icon
50
iShares US Healthcare ETF
IYH
$2.93B
$231K 0.47%
+6,000
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