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
$106M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$596K
3
+$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
+$2.85M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
1
$13.4M 12.73%
213,577
+9,477
2
$12.6M 11.9%
135,509
+7,923
3
$12.1M 11.47%
63,095
+1,996
4
$11.2M 10.62%
103,402
+432
5
$9.66M 9.15%
202,616
+7,717
6
$6.58M 6.24%
43,342
-4,384
7
$4.32M 4.09%
54,076
-2,910
8
$2.65M 2.52%
8,872
-397
9
$2.43M 2.3%
19,905
+116
10
$2.08M 1.97%
21,983
-5,656
11
$1.69M 1.6%
10,969
-7,489
12
$1.65M 1.56%
31,854
-1,117
13
$1.63M 1.54%
89,567
+190
14
$1.59M 1.51%
74,769
-6,796
15
$1.53M 1.45%
41,496
+1,326
16
$1.5M 1.42%
38,406
+623
17
$1.36M 1.29%
22,700
-29,438
18
$1.3M 1.23%
33,645
-8,785
19
$1.07M 1.01%
24,133
-11,819
20
$1.02M 0.97%
6,082
+396
21
$986K 0.93%
3,317
+316
22
$881K 0.83%
6,888
-439
23
$763K 0.72%
14,731
-1,360
24
$757K 0.72%
14,613
-1,351
25
$755K 0.72%
25,154
-37,709
1
2 3