SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
This Quarter Return
+3.29%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$22.4M
Cap. Flow %
-21.25%
Top 10 Hldgs %
72.98%
Holding
74
New
2
Increased
15
Reduced
32
Closed
23

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$735K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$596K
3
QQQ icon
Invesco QQQ Trust
QQQ
$383K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.91M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M

Sector Composition

1 Healthcare 0.67%
2 Utilities 0.26%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
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
$13.4M 12.73%
213,577
+9,477
+5% +$596K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.6M 11.9%
135,509
+7,923
+6% +$735K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12.1M 11.47%
63,095
+1,996
+3% +$383K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.2M 10.62%
103,402
+432
+0.4% +$46.8K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$9.66M 9.15%
202,616
+7,717
+4% +$368K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.58M 6.24%
43,342
-4,384
-9% -$666K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.32M 4.09%
54,076
-2,910
-5% -$233K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.66M 2.52%
8,872
-397
-4% -$119K
DWAQ
9
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.43M 2.3%
19,905
+116
+0.6% +$14.2K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$2.08M 1.97%
21,983
-5,656
-20% -$534K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.6%
10,969
-7,489
-41% -$1.15M
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$1.65M 1.56%
31,854
-1,117
-3% -$57.9K
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.63M 1.54%
89,567
+190
+0.2% +$3.46K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 1.51%
74,769
-6,796
-8% -$145K
RZG icon
15
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.53M 1.45%
13,832
+442
+3% +$49K
KNOW
16
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.5M 1.42%
38,406
+623
+2% +$24.4K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.36M 1.29%
22,700
-29,438
-56% -$1.76M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 1.23%
6,729
-1,757
-21% -$340K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.07M 1.01%
24,133
-11,819
-33% -$525K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.02M 0.97%
6,082
+396
+7% +$66.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$986K 0.93%
3,317
+316
+11% +$93.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$881K 0.83%
6,888
-439
-6% -$56.2K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$763K 0.72%
14,731
-1,360
-8% -$70.4K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$757K 0.72%
14,613
-1,351
-8% -$70K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$755K 0.72%
25,154
-37,709
-60% -$1.13M
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