SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+13.31%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.09M
Cap. Flow %
7.37%
Top 10 Hldgs %
60.1%
Holding
75
New
16
Increased
28
Reduced
22
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$826K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$817K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$459K
4
XOM icon
Exxon Mobil
XOM
$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
$352K

Sector Composition

1 Financials 2.49%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Technology 0.42%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$373K 0.3%
9,149
+415
+5% +$16.9K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$336K 0.27%
3,137
+212
+7% +$22.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$328K 0.27%
7,711
-48
-0.6% -$2.04K
ABT icon
54
Abbott
ABT
$229B
$326K 0.26%
+4,132
New +$326K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
$307K 0.25%
5,683
+50
+0.9% +$2.7K
MSFT icon
56
Microsoft
MSFT
$3.75T
$298K 0.24%
+2,529
New +$298K
AMZN icon
57
Amazon
AMZN
$2.4T
$292K 0.24%
+160
New +$292K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$291K 0.24%
+3,656
New +$291K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$630M
$285K 0.23%
7,902
-5,009
-39% -$181K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$277K 0.22%
+6,049
New +$277K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$274K 0.22%
2,128
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$269K 0.22%
6,028
+243
+4% +$10.8K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$266K 0.22%
13,988
-10,683
-43% -$203K
DHR icon
64
Danaher
DHR
$146B
$260K 0.21%
+1,974
New +$260K
ABBV icon
65
AbbVie
ABBV
$374B
$250K 0.2%
3,121
-142
-4% -$11.4K
SRE icon
66
Sempra
SRE
$54.1B
$244K 0.2%
1,939
+60
+3% +$7.55K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$239K 0.19%
+2,119
New +$239K
IYH icon
68
iShares US Healthcare ETF
IYH
$2.76B
$233K 0.19%
1,200
– –
HD icon
69
Home Depot
HD
$404B
$223K 0.18%
+1,149
New +$223K
V icon
70
Visa
V
$679B
$220K 0.18%
+1,407
New +$220K
AAPL icon
71
Apple
AAPL
$3.41T
$216K 0.18%
1,147
-120
-9% -$22.6K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$180K 0.15%
+13,610
New +$180K
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
– –
-5,030
Closed -$223K
XOM icon
74
Exxon Mobil
XOM
$489B
– –
-6,048
Closed -$412K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-72,923
Closed -$1.72M
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