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
$123M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$826K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$817K

Top Sells

1
+$1.72M
2
+$1.42M
3
+$459K
4
XOM icon
Exxon Mobil
XOM
+$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$352K

Sector Composition

1 Financials 2.49%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Technology 0.42%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.73%
204,100
-24,101
2
$11.4M 9.26%
127,586
+6,263
3
$11M 8.89%
61,099
+3,560
4
$10.8M 8.73%
102,970
+2,237
5
$9.15M 7.42%
194,899
+8,139
6
$6.91M 5.6%
47,726
+8,368
7
$4.27M 3.47%
56,986
-153
8
$2.96M 2.4%
52,138
-8,078
9
$2.85M 2.31%
117,868
-14
10
$2.83M 2.3%
18,458
-2,297
11
$2.66M 2.16%
34,500
+24,530
12
$2.64M 2.14%
9,269
+454
13
$2.58M 2.09%
27,639
-3,296
14
$2.17M 1.76%
19,789
+779
15
$2.15M 1.74%
50,076
+44,284
16
$1.76M 1.43%
62,863
-5,992
17
$1.73M 1.41%
81,565
-3,178
18
$1.6M 1.3%
42,430
+11,695
19
$1.6M 1.3%
89,377
+4,022
20
$1.55M 1.26%
35,952
+137
21
$1.51M 1.23%
40,170
+1,443
22
$1.5M 1.22%
32,971
+1,124
23
$1.45M 1.18%
37,783
+2,052
24
$1.34M 1.09%
31,659
-3,180
25
$1.05M 0.85%
17,419
+6,228
1
2 3