SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$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
+$1.72M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
51
$373K 0.3%
9,149
+415
52
$336K 0.27%
3,137
+212
53
$328K 0.27%
7,711
-48
54
$326K 0.26%
+4,132
55
$307K 0.25%
5,683
+50
56
$298K 0.24%
+2,529
57
$292K 0.24%
+3,200
58
$291K 0.24%
+3,656
59
$285K 0.23%
7,902
-5,009
60
$277K 0.22%
+6,049
61
$274K 0.22%
2,128
62
$269K 0.22%
6,028
+243
63
$266K 0.22%
13,988
-10,683
64
$260K 0.21%
+2,227
65
$250K 0.2%
3,121
-142
66
$244K 0.2%
3,878
+120
67
$239K 0.19%
+2,119
68
$233K 0.19%
6,000
69
$223K 0.18%
+1,149
70
$220K 0.18%
+1,407
71
$216K 0.18%
4,588
-480
72
$180K 0.15%
+4,537
73
– –
-5,030
74
– –
-6,048
75
– –
-72,923
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