SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+2.27%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$11M
Cap. Flow %
-11.67%
Top 10 Hldgs %
62.23%
Holding
58
New
3
Increased
31
Reduced
13
Closed
5

Top Buys

1
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.6M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$655K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$617K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$7.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.79M
4
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
$1.41M
5
IYF icon
iShares US Financials ETF
IYF
$317K

Sector Composition

1 Healthcare 0.59%
2 Utilities 0.23%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.97M 10.57%
187,190
+10,923
+6% +$581K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.78M 10.38%
95,948
-37,196
-28% -$3.79M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.45M 10.02%
113,913
+5,830
+5% +$483K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$8.74M 9.28%
179,468
+8,685
+5% +$423K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.39M 4.66%
32,356
+7,708
+31% +$1.05M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.24M 4.49%
28,759
+4,451
+18% +$655K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.32M 3.52%
46,221
+4,270
+10% +$307K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.27M 3.47%
59,543
+111
+0.2% +$6.09K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 3.06%
10,239
+142
+1% +$39.9K
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.61M 2.77%
165,008
+98,297
+147% +$1.55M
AADR icon
11
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$2.53M 2.69%
48,210
+4,821
+11% +$253K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.03M 2.15%
23,887
-21
-0.1% -$1.78K
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$2.01M 2.14%
17,108
-2,693
-14% -$317K
DWAQ
14
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.6M 1.7%
+14,461
New +$1.6M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.57M 1.67%
58,729
+3,541
+6% +$94.7K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 1.58%
70,445
+8,619
+14% +$182K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 1.57%
11,127
+4,639
+72% +$617K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.46M 1.55%
60,247
+6,935
+13% +$168K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.44M 1.53%
35,416
-182,256
-84% -$7.43M
RZG icon
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.28M 1.36%
10,062
+934
+10% +$119K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.23M 1.3%
29,777
+1,840
+7% +$75.7K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.12M 1.19%
63,567
-417,492
-87% -$7.34M
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.07M 1.14%
25,937
+2,893
+13% +$120K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
$942K 1%
4,830
+175
+4% +$34.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$877K 0.93%
5,062
+36
+0.7% +$6.24K
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