SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-1.48%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.77M
Cap. Flow %
-3.64%
Top 10 Hldgs %
66.63%
Holding
63
New
5
Increased
32
Reduced
13
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$835K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$527K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$460K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M

Sector Composition

1 Healthcare 0.53%
2 Real Estate 0.2%
3 Utilities 0.2%
4 Financials 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.2M 12.78%
133,144
+20,005
+18% +$1.99M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.15M 8.84%
176,267
+7,936
+5% +$412K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.06M 8.75%
108,083
+4,960
+5% +$416K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.58M 8.29%
217,672
+2,553
+1% +$101K
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.19M 7.91%
481,059
+26,991
+6% +$460K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.69M 7.43%
170,783
+7,629
+5% +$344K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.69M 3.56%
24,308
-324
-1% -$49.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.35M 3.23%
24,648
+3,792
+18% +$515K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.18M 3.07%
59,432
-22,367
-27% -$1.19M
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.87M 2.77%
41,951
+5,736
+16% +$393K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 2.59%
10,097
+918
+10% +$244K
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$2.54M 2.46%
43,389
+5,685
+15% +$333K
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$2.34M 2.26%
19,801
+3,255
+20% +$384K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$2.03M 1.96%
23,908
+868
+4% +$73.5K
PWO
15
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.41M 1.36%
13,182
+2,973
+29% +$318K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.38M 1.34%
55,188
+6,000
+12% +$150K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 1.26%
61,826
+4,381
+8% +$92.5K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.3M 1.25%
53,312
+4,005
+8% +$97.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 1.18%
6,488
-2,294
-26% -$431K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.13M 1.09%
27,937
-9,711
-26% -$393K
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.13M 1.09%
66,711
+17,171
+35% +$290K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.05M 1.02%
9,128
+2,224
+32% +$256K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$944K 0.91%
23,044
+6,103
+36% +$250K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
$869K 0.84%
4,378
-529
-11% -$105K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$835K 0.81%
+4,655
New +$835K
1
2 3