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
$49M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.94M
3
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$990K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$819K

Top Sells

1
+$13.3M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$204K 0.42%
+4,650
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$19B
$203K 0.41%
1,798
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$201K 0.41%
+1,855
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.34%
+12,500
SLV icon
55
iShares Silver Trust
SLV
$25.7B
$160K 0.33%
+10,000
EAD
56
Allspring Income Opportunities Fund
EAD
$402M
$126K 0.26%
+15,300
AADR icon
57
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
– –
-31,854
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-135,509
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-5,666
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$625M
– –
-6,930
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.15B
– –
-54,076
JMBS icon
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
– –
-14,731
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
– –
-14,613
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-89,567
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-103,402
RZG icon
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
– –
-41,496
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-202,616
KNOW
68
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-38,406
DWAQ
69
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-19,905
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-74,769
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