SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-0.18%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
Cap. Flow
-$56.3M
Cap. Flow %
-115.09%
Top 10 Hldgs %
54.63%
Holding
70
New
19
Increased
26
Reduced
8
Closed
14

Top Buys

1
FSK icon
FS KKR Capital
FSK
$2.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
$990K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$819K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$9.66M

Sector Composition

1 Financials 4.7%
2 Healthcare 1.65%
3 Utilities 0.59%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$204K 0.42%
+4,650
New +$204K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$203K 0.41%
1,798
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$201K 0.41%
+1,855
New +$201K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.34%
+12,500
New +$165K
SLV icon
55
iShares Silver Trust
SLV
$20.1B
$160K 0.33%
+10,000
New +$160K
EAD
56
Allspring Income Opportunities Fund
EAD
$418M
$126K 0.26%
+15,300
New +$126K
AADR icon
57
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.3M
– –
-31,854
Closed -$1.65M
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-135,509
Closed -$12.6M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,666
Closed -$244K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$626M
– –
-6,930
Closed -$241K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1B
– –
-54,076
Closed -$4.32M
JMBS icon
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
– –
-14,731
Closed -$763K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-14,613
Closed -$757K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-89,567
Closed -$1.63M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-103,402
Closed -$11.2M
RZG icon
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-13,832
Closed -$1.53M
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
– –
-202,616
Closed -$9.66M
KNOW
68
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-38,406
Closed -$1.5M
DWAQ
69
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-19,905
Closed -$2.43M
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-74,769
Closed -$1.59M
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