SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+13.31%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.09M
Cap. Flow %
7.37%
Top 10 Hldgs %
60.1%
Holding
75
New
16
Increased
28
Reduced
22
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 9.73%
204,100
-24,101
-11% -$1.42M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.4M 9.26%
127,586
+6,263
+5% +$560K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11M 8.89%
61,099
+3,560
+6% +$639K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.8M 8.73%
102,970
+2,237
+2% +$234K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$9.15M 7.42%
194,899
+8,139
+4% +$382K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.91M 5.6%
47,726
+8,368
+21% +$1.21M
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.27M 3.47%
56,986
-153
-0.3% -$11.5K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.96M 2.4%
52,138
-8,078
-13% -$459K
FSK icon
9
FS KKR Capital
FSK
$5.11B
$2.85M 2.31%
471,471
-57
-0% -$345
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.83M 2.3%
18,458
-2,297
-11% -$352K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 2.16%
34,500
+24,530
+246% +$1.89M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 2.14%
9,269
+454
+5% +$129K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.58M 2.09%
27,639
-3,296
-11% -$308K
DWAQ
14
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.17M 1.76%
19,789
+779
+4% +$85.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 1.74%
50,076
+44,284
+765% +$1.9M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.77M 1.43%
62,863
-5,992
-9% -$168K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.73M 1.41%
81,565
-3,178
-4% -$67.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 1.3%
8,486
+2,339
+38% +$442K
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.6M 1.3%
89,377
+4,022
+5% +$72K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.55M 1.26%
35,952
+137
+0.4% +$5.92K
RZG icon
21
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.51M 1.23%
13,390
+481
+4% +$54.3K
AADR icon
22
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$1.5M 1.22%
32,971
+1,124
+4% +$51.2K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.45M 1.18%
37,783
+2,052
+6% +$78.8K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.35M 1.09%
31,659
-3,180
-9% -$135K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.05M 0.85%
17,419
+6,228
+56% +$376K
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