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
$116M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$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
+$459K
2
+$350K
3
+$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 Change
in Stake 		Capital Flow
1
$12.4M 10.63%
217,299
+30,109
2
$10.6M 9.14%
99,663
+3,715
3
$10.3M 8.84%
117,244
+3,331
4
$8.9M 7.64%
179,710
+242
5
$5.3M 4.55%
35,458
+3,102
6
$4.49M 3.86%
26,681
-2,078
7
$4.37M 3.75%
58,842
+12,621
8
$3.58M 3.08%
60,966
+1,423
9
$3.45M 2.96%
64,147
+15,937
10
$3.07M 2.64%
10,489
+250
11
$3.04M 2.61%
58,683
+49,640
12
$2.98M 2.56%
34,204
+30,546
13
$2.67M 2.3%
175,208
+10,200
14
$2.57M 2.2%
+30,684
15
$2.38M 2.04%
26,209
+2,322
16
$2.27M 1.95%
19,480
+5,019
17
$1.96M 1.69%
32,304
-1,912
18
$1.86M 1.6%
87,963
+17,518
19
$1.83M 1.58%
75,488
+15,241
20
$1.79M 1.54%
40,116
+9,930
21
$1.78M 1.53%
44,225
-11,410
22
$1.7M 1.46%
59,791
+1,062
23
$1.58M 1.36%
87,759
+24,192
24
$1.49M 1.28%
36,267
+10,330
25
$1.44M 1.24%
34,837
-579
1
2 3