SWM
Sequoia Wealth Management Portfolio holdings
AUM
$12.9M
This Quarter Return
+2.27%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
58
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
|
$1.6M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$617K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Utilities | 0.23% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.24% |
5,373
-1,580
| -23% | -$67.6K |
|
52
Sempra
SRE
$53.9B
| $216K | 0.23% |
2,050
+187
| +10% | +$19.7K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $215K | 0.23% |
1,200
| – | – |
|
54
Abbott
ABT
$231B
| – | – |
-3,750
| Closed | -$225K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-981
| Closed | -$237K |
|
56
FS KKR Capital
FSK
$5.11B
| – | – |
-10,000
| Closed | -$73K |
|
57
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,200
| Closed | -$209K |
|
|
PWO
58
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| – | – |
-13,182
| Closed | -$1.41M |
|