SWM
Sequoia Wealth Management Portfolio holdings
AUM
$12.9M
This Quarter Return
+7.64%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(-74%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-294.81%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
56
New
–
Increased
1
Reduced
13
Closed
37
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$167K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
FS KKR Capital
FSK
|
$2.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.54M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| – | – |
-5,881
| Closed | -$1.11M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-3,289
| Closed | -$306K |
|
53
iShares Silver Trust
SLV
$20B
| – | – |
-10,000
| Closed | -$160K |
|
54
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-3,116
| Closed | -$925K |
|
55
Sempra
SRE
$53.9B
| – | – |
-1,966
| Closed | -$291K |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-4,925
| Closed | -$570K |
|