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
$104M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$835K
3
+$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
+$2.88M
2
+$2.65M
3
+$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 Change
in Stake 		Capital Flow
1
$13.2M 12.78%
133,144
+20,005
2
$9.15M 8.84%
176,267
+7,936
3
$9.06M 8.75%
108,083
+4,960
4
$8.58M 8.29%
217,672
+2,553
5
$8.19M 7.91%
481,059
+26,991
6
$7.69M 7.43%
170,783
+7,629
7
$3.69M 3.56%
24,308
-324
8
$3.35M 3.23%
24,648
+3,792
9
$3.17M 3.07%
59,432
-22,367
10
$2.87M 2.77%
41,951
+5,736
11
$2.68M 2.59%
10,097
+918
12
$2.54M 2.46%
43,389
+5,685
13
$2.33M 2.26%
39,602
+6,510
14
$2.02M 1.96%
23,908
+868
15
$1.41M 1.36%
13,182
+2,973
16
$1.38M 1.34%
55,188
+6,000
17
$1.3M 1.26%
61,826
+4,381
18
$1.3M 1.25%
53,312
+4,005
19
$1.22M 1.18%
32,440
-11,470
20
$1.13M 1.09%
27,937
-9,711
21
$1.13M 1.09%
66,711
+17,171
22
$1.05M 1.02%
27,384
+6,672
23
$944K 0.91%
23,044
+6,103
24
$869K 0.84%
8,756
-1,058
25
$835K 0.81%
+27,930
1
2 3