SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
-13.47%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
64.23%
Holding
71
New
11
Increased
24
Reduced
23
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.02M
2
FSK icon
FS KKR Capital
FSK
$2.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.04M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.29M

Sector Composition

1 Financials 2.42%
2 Healthcare 0.72%
3 Energy 0.41%
4 Utilities 0.2%
5 Technology 0.2%
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
$12M 11.84%
228,201
+10,902
+5% +$571K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.86M 9.76%
121,323
+4,079
+3% +$331K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.21M 9.12%
100,733
+1,070
+1% +$97.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.88M 8.79%
57,539
+51,967
+933% +$8.02M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.96M 7.89%
186,760
+7,050
+4% +$301K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.02M 4.97%
39,358
+3,900
+11% +$498K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.55M 3.51%
57,139
-1,703
-3% -$106K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.03M 3%
60,216
-750
-1% -$37.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.78M 2.75%
20,755
-5,926
-22% -$793K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$2.61M 2.58%
30,935
+4,726
+18% +$399K
FSK icon
11
FS KKR Capital
FSK
$5.11B
$2.44M 2.42%
+471,528
New +$2.44M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 2.2%
8,815
-1,674
-16% -$421K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 1.77%
84,743
-3,220
-4% -$67.9K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.72M 1.71%
72,923
-2,565
-3% -$60.6K
DWAQ
15
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.67M 1.66%
19,010
-470
-2% -$41.3K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.61M 1.6%
68,855
+9,064
+15% +$212K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.37M 1.36%
35,815
+3,615
+11% +$139K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.35M 1.34%
85,355
-2,404
-3% -$38.1K
RZG icon
19
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.34M 1.33%
12,909
-463
-3% -$48.2K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.33M 1.32%
34,839
+2
+0% +$76
AADR icon
21
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$1.28M 1.26%
31,847
-32,300
-50% -$1.29M
KNOW
22
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.2M 1.19%
35,731
-536
-1% -$18K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 1.01%
6,147
-2,698
-31% -$448K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.04B
$1M 0.99%
20,698
+5,525
+36% +$268K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$775K 0.77%
5,771
+1,259
+28% +$169K
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