SWM
Sequoia Wealth Management Portfolio holdings
AUM
$12.9M
This Quarter Return
-1.48%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
63
New
5
Increased
32
Reduced
13
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Healthcare | 0.53% |
| 2 | Real Estate | 0.2% |
| 3 | Utilities | 0.2% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $225K | 0.22% |
3,750
+107
| +3% | +$6.42K |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $209K | 0.2% |
+1,200
| New | +$209K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $207K | 0.2% |
+1,200
| New | +$207K |
|
54
Sempra
SRE
$53.9B
| $207K | 0.2% |
1,863
+27
| +1% | +$3K |
|
55
FS KKR Capital
FSK
$5.11B
| $73K | 0.07% |
+10,000
| New | +$73K |
|
56
Apple
AAPL
$3.45T
| – | – |
-1,379
| Closed | -$239K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,572
| Closed | -$281K |
|
|
58
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-39,853
| Closed | -$2.89M |
|
59
Home Depot
HD
$405B
| – | – |
-1,081
| Closed | -$206K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,908
| Closed | -$207K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,018
| Closed | -$348K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-13,918
| Closed | -$726K |
|
63
UnitedHealth
UNH
$281B
| – | – |
-990
| Closed | -$222K |
|