SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-13.47%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
64.23%
Holding
71
New
11
Increased
24
Reduced
23
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.02M
2
FSK icon
FS KKR Capital
FSK
$2.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.04M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.29M

Sector Composition

1 Financials 2.42%
2 Healthcare 0.72%
3 Energy 0.41%
4 Utilities 0.2%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$262K 0.26%
5,633
+4,226
+300% +$197K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$243K 0.24%
+2,128
New +$243K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$239K 0.24%
+5,785
New +$239K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.22%
5,792
+709
+14% +$27.7K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$223K 0.22%
+5,030
New +$223K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$218K 0.22%
2,633
-4,864
-65% -$403K
IYH icon
57
iShares US Healthcare ETF
IYH
$2.75B
$217K 0.21%
1,200
– –
SRE icon
58
Sempra
SRE
$53.9B
$203K 0.2%
1,879
-12
-0.6% -$1.3K
AAPL icon
59
Apple
AAPL
$3.45T
$200K 0.2%
+1,267
New +$200K
ABT icon
60
Abbott
ABT
$231B
– –
-3,651
Closed -$266K
BND icon
61
Vanguard Total Bond Market
BND
$134B
– –
-7,837
Closed -$617K
DEUS icon
62
Xtrackers Russell US Multifactor ETF
DEUS
$188M
– –
-8,732
Closed -$293K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-758
Closed -$200K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-8,880
Closed -$647K
HD icon
65
Home Depot
HD
$405B
– –
-1,101
Closed -$228K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-58,683
Closed -$3.04M
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-15,342
Closed -$2.57M
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-10,940
Closed -$148K
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,485
Closed -$258K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,122
Closed -$232K
CCT
71
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-175,208
Closed -$2.67M
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