SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+4.56%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$16.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
57.08%
Holding
60
New
7
Increased
34
Reduced
14
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.57M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$937K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$459K
2
IWM icon
iShares Russell 2000 ETF
IWM
$350K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$272K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$161K
5
IYF icon
iShares US Financials ETF
IYF
$116K

Sector Composition

1 Healthcare 0.86%
2 Consumer Discretionary 0.2%
3 Utilities 0.18%
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
$12.4M 10.63% 217,299 +30,109 +16% +$1.72M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 9.14% 99,663 +3,715 +4% +$397K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.3M 8.84% 117,244 +3,331 +3% +$293K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$8.9M 7.64% 179,710 +242 +0.1% +$12K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.3M 4.55% 35,458 +3,102 +10% +$464K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.49M 3.86% 26,681 -2,078 -7% -$350K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.37M 3.75% 58,842 +12,621 +27% +$937K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.59M 3.08% 60,966 +1,423 +2% +$83.7K
AADR icon
9
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$3.45M 2.96% 64,147 +15,937 +33% +$856K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.07M 2.64% 10,489 +250 +2% +$73.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.04M 2.61% 58,683 +49,640 +549% +$2.57M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 2.56% 34,204 +30,546 +835% +$2.66M
CCT
13
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.67M 2.3% 175,208 +10,200 +6% +$156K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.57M 2.2% +15,342 New +$2.57M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$2.38M 2.04% 26,209 +2,322 +10% +$211K
DWAQ
16
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.28M 1.95% 19,480 +5,019 +35% +$586K
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$1.96M 1.69% 16,152 -956 -6% -$116K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.86M 1.6% 87,963 +17,518 +25% +$370K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.84M 1.58% 75,488 +15,241 +25% +$370K
RZG icon
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.79M 1.54% 13,372 +3,310 +33% +$444K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.78M 1.53% 8,845 -2,282 -21% -$459K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.7M 1.46% 59,791 +1,062 +2% +$30.3K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.58M 1.36% 87,759 +24,192 +38% +$435K
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.49M 1.28% 36,267 +10,330 +40% +$426K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.44M 1.24% 34,837 -579 -2% -$24K
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