SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+4.56%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$16.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
57.08%
Holding
60
New
7
Increased
34
Reduced
14
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.57M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$937K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$459K
2
IWM icon
iShares Russell 2000 ETF
IWM
$350K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$272K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$161K
5
IYF icon
iShares US Financials ETF
IYF
$116K

Sector Composition

1 Healthcare 0.86%
2 Consumer Discretionary 0.2%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$266K 0.23%
7,449
-654
-8% -$23.4K
ABT icon
52
Abbott
ABT
$231B
$266K 0.23%
+3,651
New +$266K
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$258K 0.22%
+5,485
New +$258K
IYH icon
54
iShares US Healthcare ETF
IYH
$2.75B
$243K 0.21%
1,200
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$232K 0.2%
+2,122
New +$232K
HD icon
56
Home Depot
HD
$405B
$228K 0.2%
+1,101
New +$228K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.19%
5,083
-290
-5% -$12.4K
SRE icon
58
Sempra
SRE
$53.9B
$215K 0.18%
1,891
-159
-8% -$18.1K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$200K 0.17%
+758
New +$200K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$148K 0.13%
+10,940
New +$148K
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